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
$11.4B
AUM Growth
-$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$77.7M
3
+$77.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$60.4M
5
ORLY icon
O'Reilly Automotive
ORLY
+$60M

Top Sells

1
+$161M
2
+$116M
3
+$116M
4
BRX icon
Brixmor Property Group
BRX
+$78.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$76.1M

Sector Composition

1 Technology 31.67%
2 Healthcare 22.34%
3 Industrials 12.3%
4 Consumer Discretionary 10.61%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111M 0.98%
2,421,339
+76,279
27
$111M 0.98%
1,729,420
+607,637
28
$110M 0.97%
1,525,827
-100,742
29
$110M 0.96%
1,144,169
+346,599
30
$109M 0.96%
798,170
+166,327
31
$107M 0.94%
1,917,069
+399,439
32
$107M 0.94%
16,172,880
+1,832,720
33
$105M 0.93%
772,782
+93,021
34
$103M 0.91%
1,252,684
+157,166
35
$97.9M 0.86%
1,201,309
+26,648
36
$97.7M 0.86%
141,462
-79,756
37
$91.9M 0.81%
656,414
-50,277
38
$91.5M 0.81%
3,860,510
+337,030
39
$89.5M 0.79%
629,902
-24,052
40
$86.5M 0.76%
320,307
+94,154
41
$86M 0.76%
354,957
+21,217
42
$83.2M 0.73%
902,623
+15,249
43
$81.7M 0.72%
579,091
+1,257
44
$80.6M 0.71%
561,291
-28,209
45
$77.7M 0.68%
939,147
+934,067
46
$77.7M 0.68%
+1,975,876
47
$76.7M 0.68%
433,277
-2,548
48
$75M 0.66%
1,644,886
-359,634
49
$74.9M 0.66%
1,869,404
-70,676
50
$70.9M 0.62%
838,657
+321,207
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