Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 35.69%
This Quarter Est. Return
1 Year Est. Return
+35.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$109M
3
+$103M
4
TT icon
Trane Technologies
TT
+$101M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$83.4M

Top Sells

1
+$101M
2
+$85.2M
3
+$66M
4
HDS
HD Supply Holdings, Inc.
HDS
+$63M
5
BMY icon
Bristol-Myers Squibb
BMY
+$62.6M

Sector Composition

1 Healthcare 18.83%
2 Technology 17.21%
3 Consumer Discretionary 12.54%
4 Communication Services 11.95%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 0.88%
1,723,516
-124,176
27
$103M 0.88%
+877,301
28
$102M 0.87%
668,037
-228,955
29
$102M 0.87%
1,358,476
-201,505
30
$101M 0.86%
+1,104,382
31
$98.6M 0.84%
1,053,329
+313,297
32
$97.9M 0.83%
2,279,960
-243,707
33
$97.2M 0.83%
1,475,206
+237,911
34
$96.7M 0.82%
683,707
-156,252
35
$96.6M 0.82%
476,482
-156,448
36
$94.4M 0.8%
1,261,498
-98,775
37
$92.4M 0.79%
343,619
+18,180
38
$92.2M 0.79%
1,546,615
+565,993
39
$87M 0.74%
320,679
-38,428
40
$86.3M 0.74%
3,082,872
+1,619,872
41
$86.2M 0.73%
907,976
-190,635
42
$85.4M 0.73%
1,590,698
-437,168
43
$83.4M 0.71%
+691,934
44
$81.6M 0.7%
444,147
+101,942
45
$80.7M 0.69%
3,072,629
+261,283
46
$79.9M 0.68%
3,031,560
-61,020
47
$79.9M 0.68%
1,706,865
+788,129
48
$77.2M 0.66%
2,031,359
+1,837,359
49
$76.7M 0.65%
1,739,335
+669,428
50
$75.8M 0.65%
774,673
-168,081
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