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
$13.1B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$98.5M
3 +$92.7M
4
MGM icon
MGM Resorts International
MGM
+$65.3M
5
WEX icon
WEX
WEX
+$60.1M

Top Sells

1 +$139M
2 +$94.8M
3 +$80M
4
CME icon
CME Group
CME
+$72.4M
5
SBAC icon
SBA Communications
SBAC
+$71.3M

Sector Composition

1 Technology 19.94%
2 Healthcare 15.66%
3 Industrials 14%
4 Consumer Discretionary 11.99%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$113M 0.86%
+792,778
27
$112M 0.85%
4,352,620
+970,500
28
$111M 0.85%
3,755,716
+253,062
29
$109M 0.83%
1,019,224
-28,900
30
$104M 0.79%
1,540,582
-198,304
31
$102M 0.78%
3,311,519
-137,362
32
$101M 0.77%
485,085
-10,037
33
$101M 0.77%
1,761,047
-565,848
34
$100M 0.77%
3,001,043
+1,957,138
35
$99.3M 0.76%
311,849
+54,157
36
$98.5M 0.75%
+590,617
37
$96.6M 0.74%
840,881
-70,710
38
$95M 0.73%
825,915
-15,535
39
$94.7M 0.72%
844,053
-24,965
40
$92.7M 0.71%
+618,861
41
$90.8M 0.69%
1,716,047
+335,195
42
$90.3M 0.69%
1,280,339
-82,414
43
$89.8M 0.69%
831,953
+160,311
44
$87.2M 0.67%
1,032,851
-373,662
45
$87.2M 0.67%
575,811
-71,867
46
$86.3M 0.66%
139,379
-25,965
47
$85.7M 0.65%
2,886,030
-76,690
48
$85.3M 0.65%
1,158,036
-387,875
49
$83.6M 0.64%
731,255
-26,378
50
$80.3M 0.61%
1,350,770
-87,598