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
$12.5B
AUM Growth
-$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$143M
3
+$112M
4
LHX icon
L3Harris
LHX
+$104M
5
MDCO
Medicines Co
MDCO
+$91.1M

Top Sells

1
+$193M
2
+$148M
3
+$139M
4
WP
Worldpay, Inc.
WP
+$127M
5
LII icon
Lennox International
LII
+$115M

Sector Composition

1 Technology 28.04%
2 Healthcare 15.7%
3 Industrials 13.62%
4 Financials 10.32%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 0.91%
1,525,748
-397,496
27
$108M 0.87%
1,124,054
+152,302
28
$107M 0.86%
5,673,000
+1,248,609
29
$106M 0.85%
385,086
-43,201
30
$104M 0.83%
501,956
-61,822
31
$103M 0.83%
1,274,873
-56,595
32
$102M 0.81%
2,035,706
+282,008
33
$101M 0.81%
698,993
-115,006
34
$101M 0.81%
1,122,585
-154,312
35
$99.8M 0.8%
802,404
-155,302
36
$97.8M 0.78%
634,635
+584,045
37
$96.8M 0.78%
657,146
-2,344
38
$96.1M 0.77%
1,219,802
-170,903
39
$95.9M 0.77%
3,473,200
+603,090
40
$93.9M 0.75%
796,417
+225,230
41
$93.6M 0.75%
741,006
-3,098
42
$93.4M 0.75%
844,002
-1,327
43
$89M 0.71%
923,136
+13,728
44
$87.9M 0.7%
542,837
-137,137
45
$86.9M 0.7%
1,910,976
+956,768
46
$86.8M 0.69%
2,325,812
+1,339,092
47
$86.1M 0.69%
+1,763,111
48
$84.9M 0.68%
1,674,853
-517,865
49
$81.7M 0.65%
568,083
-5,228
50
$81.3M 0.65%
+1,645,021
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