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
$12.6B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$101M
3
+$65.8M
4
TGT icon
Target
TGT
+$58.9M
5
DAY icon
Dayforce
DAY
+$58.5M

Top Sells

1
+$81.5M
2
+$79.3M
3
+$75.2M
4
ULTA icon
Ulta Beauty
ULTA
+$67M
5
AVLR
Avalara, Inc.
AVLR
+$62.5M

Sector Composition

1 Technology 28.42%
2 Healthcare 18.77%
3 Industrials 14.76%
4 Consumer Discretionary 13.62%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106M 0.84%
915,596
-145,285
27
$105M 0.84%
377,171
+190,957
28
$101M 0.8%
537,555
+26,326
29
$101M 0.8%
+3,355,400
30
$99.4M 0.79%
195,980
-2,684
31
$98.7M 0.78%
3,470,848
+221,035
32
$98.1M 0.78%
290,820
+3,356
33
$95M 0.75%
201,173
-3,367
34
$93.9M 0.75%
764,171
-162,568
35
$92.3M 0.73%
1,186,093
-329,457
36
$91.6M 0.73%
3,083,091
+59,445
37
$89.7M 0.71%
460,191
-7,816
38
$88.2M 0.7%
1,254,734
+315,446
39
$88.1M 0.7%
757,867
+426,843
40
$87.9M 0.7%
2,691,463
+676
41
$87.7M 0.7%
1,070,802
+17,076
42
$87M 0.69%
721,595
+71,234
43
$86.3M 0.69%
798,581
-126,428
44
$86.1M 0.68%
2,065,817
+47,694
45
$85.7M 0.68%
317,342
-1,497
46
$84.2M 0.67%
424,054
+116,985
47
$83M 0.66%
484,513
-11,962
48
$82.7M 0.66%
392,902
+87,667
49
$81.7M 0.65%
568,231
-6,763
50
$79.2M 0.63%
657,621
+8,731
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