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
$13B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$68.1M
3
+$66.9M
4
EOG icon
EOG Resources
EOG
+$65M
5
CME icon
CME Group
CME
+$64.5M

Top Sells

1
+$124M
2
+$102M
3
+$97.9M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$62.4M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$51.8M

Sector Composition

1 Technology 18.81%
2 Healthcare 18.45%
3 Industrials 11.61%
4 Financials 11.36%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 0.84%
729,727
+46,020
27
$107M 0.82%
3,448,881
+366,009
28
$106M 0.81%
1,738,886
+380,410
29
$106M 0.81%
888,435
+196,501
30
$105M 0.81%
290,027
-36,343
31
$104M 0.8%
165,344
-23,100
32
$102M 0.78%
880,836
+196,219
33
$102M 0.78%
1,340,282
+78,784
34
$100M 0.77%
1,020,057
-238,769
35
$99.7M 0.77%
2,336,397
-401,442
36
$99M 0.76%
1,545,911
-44,787
37
$99M 0.76%
869,018
+94,345
38
$93.8M 0.72%
51,239
+12,989
39
$93.6M 0.72%
1,362,753
-112,453
40
$93.5M 0.72%
841,450
+182,207
41
$91.7M 0.7%
2,476,778
+445,419
42
$91.5M 0.7%
647,678
+56,757
43
$91M 0.7%
398,794
-77,688
44
$89.7M 0.69%
2,822,998
-249,631
45
$89.6M 0.69%
911,591
+159,800
46
$88.8M 0.68%
+3,502,654
47
$88.6M 0.68%
495,122
+50,975
48
$87.2M 0.67%
242,161
-9,438
49
$86.4M 0.66%
1,659,403
+221,983
50
$83.1M 0.64%
1,349,368
+291,510
1
2
3 4 5