Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $24B
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$82.9M
3
+$72.4M
4
NKE icon
Nike
NKE
+$55.5M
5
AVY icon
Avery Dennison
AVY
+$49.6M

Top Sells

1
+$95.4M
2
+$94.8M
3
+$87.2M
4
INTC icon
Intel
INTC
+$80.1M
5
UNP icon
Union Pacific
UNP
+$73.6M

Sector Composition

1 Healthcare 18.27%
2 Technology 17.63%
3 Consumer Discretionary 13.42%
4 Industrials 12.91%
5 Communication Services 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 0.94%
839,959
+254,861
27
$103M 0.89%
1,360,273
+222,521
28
$103M 0.88%
2,523,667
+1,038,361
29
$101M 0.87%
941,891
+74,140
30
$100M 0.86%
1,244,543
+278,346
31
$98.7M 0.85%
1,098,611
-362,343
32
$98.2M 0.84%
+359,107
33
$94.6M 0.81%
268,703
-10,549
34
$94.2M 0.81%
4,304,270
+405,890
35
$92.3M 0.79%
1,847,692
-66,332
36
$91.5M 0.79%
770,348
-50,947
37
$89.1M 0.76%
2,750,026
+416,503
38
$87.2M 0.75%
2,027,866
-74,801
39
$87.1M 0.75%
+666,502
40
$75.2M 0.65%
942,754
+26,474
41
$74.8M 0.64%
1,066,853
-102,808
42
$74.1M 0.64%
+1,237,295
43
$73.8M 0.63%
1,897,319
+5,647
44
$73.4M 0.63%
1,608,847
+5,166
45
$73.3M 0.63%
537,165
-100,960
46
$73.1M 0.63%
512,103
-37,773
47
$72.4M 0.62%
643,716
-17,669
48
$71.6M 0.62%
325,439
+18,463
49
$69.1M 0.59%
38,840
-1,017
50
$68.9M 0.59%
1,544,393
-125,572
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