Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 41.68%
This Quarter Est. Return
1 Year Est. Return
+41.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$108M
3
+$83.8M
4
APTV icon
Aptiv
APTV
+$65.1M
5
ADBE icon
Adobe
ADBE
+$60.2M

Top Sells

1
+$119M
2
+$118M
3
+$94.4M
4
AIZ icon
Assurant
AIZ
+$87.1M
5
DLTR icon
Dollar Tree
DLTR
+$83.5M

Sector Composition

1 Healthcare 18.24%
2 Technology 16.76%
3 Industrials 16.59%
4 Consumer Discretionary 12.74%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 0.94%
701,622
-469,436
27
$100M 0.88%
1,401,979
-130,839
28
$99.5M 0.87%
867,751
-86,310
29
$96.1M 0.84%
600,425
-62,072
30
$94.8M 0.83%
2,523,818
-346,154
31
$94.7M 0.83%
821,295
-141,907
32
$89.9M 0.79%
925,636
+225,233
33
$87.7M 0.77%
663,586
+140,280
34
$86.1M 0.75%
2,373,440
+438,451
35
$85.4M 0.75%
819,064
+804,034
36
$83.8M 0.74%
547,310
-50,853
37
$83.7M 0.73%
1,914,024
-815,624
38
$83.3M 0.73%
549,876
-50,582
39
$83M 0.73%
2,102,667
-219,766
40
$82.2M 0.72%
638,125
-58,739
41
$81.4M 0.71%
3,906,540
-2,660,814
42
$81.4M 0.71%
6,377,822
-1,611,143
43
$79.6M 0.7%
1,898,216
-400,658
44
$78.5M 0.69%
1,137,752
-345,071
45
$77.2M 0.68%
2,518,002
-766,301
46
$76.4M 0.67%
306,976
-25,433
47
$75M 0.66%
1,763,617
-93,649
48
$74.7M 0.66%
1,669,965
+23,018
49
$74M 0.65%
1,169,661
-89,345
50
$72.4M 0.63%
1,996,209
-1,384,334
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