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
$16.8B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$82.6M
3
+$77.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$76.7M
5
SPGI icon
S&P Global
SPGI
+$73.2M

Top Sells

1
+$154M
2
+$104M
3
+$101M
4
AAPL icon
Apple
AAPL
+$93.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$91.7M

Sector Composition

1 Technology 31.86%
2 Healthcare 17.79%
3 Industrials 14.72%
4 Consumer Discretionary 11.56%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148M 0.88%
3,656,629
-99,903
27
$147M 0.87%
866,449
+82,865
28
$146M 0.86%
1,077,588
-74,929
29
$144M 0.86%
713,970
-35,715
30
$144M 0.86%
788,404
+6,252
31
$143M 0.85%
1,203,807
+17,292
32
$140M 0.83%
459,992
-15,341
33
$137M 0.81%
1,009,817
+397,714
34
$135M 0.81%
1,379,952
-53,494
35
$135M 0.8%
858,799
+242,893
36
$133M 0.79%
233,408
-82,382
37
$132M 0.79%
2,759,033
-205,896
38
$126M 0.75%
188,828
-43,966
39
$124M 0.74%
367,792
-68,346
40
$121M 0.72%
188,030
-9,743
41
$118M 0.7%
881,696
+407,080
42
$118M 0.7%
1,098,691
-116,662
43
$118M 0.7%
508,220
+78,858
44
$117M 0.7%
2,787,784
+713,043
45
$117M 0.69%
3,488,589
+575,344
46
$114M 0.68%
483,531
-35,396
47
$113M 0.67%
411,099
-33,540
48
$112M 0.67%
936,047
-131,151
49
$111M 0.66%
536,644
-49,286
50
$109M 0.65%
333,500
+8,378
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