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
$14.2B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$80.8M
3
+$80.4M
4
SPLK
Splunk Inc
SPLK
+$67.7M
5
POOL icon
Pool Corp
POOL
+$65.7M

Top Sells

1
+$96.6M
2
+$86.2M
3
+$70.4M
4
TGT icon
Target
TGT
+$65.1M
5
IEX icon
IDEX
IEX
+$64.2M

Sector Composition

1 Technology 28.95%
2 Healthcare 19.42%
3 Industrials 15.14%
4 Consumer Discretionary 14.61%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$124M 0.88%
2,880,707
-440,180
27
$121M 0.86%
847,730
+24,028
28
$120M 0.85%
593,157
+10,373
29
$119M 0.84%
2,755,714
-194,216
30
$115M 0.81%
552,966
+70,306
31
$113M 0.8%
2,402,408
+8,196
32
$111M 0.78%
802,658
+50,962
33
$109M 0.77%
342,453
+56,098
34
$108M 0.76%
1,076,868
-9,348
35
$107M 0.76%
215,399
-6,602
36
$101M 0.72%
2,283,287
-655,606
37
$101M 0.71%
2,187,011
+116,173
38
$101M 0.71%
716,923
-9,550
39
$101M 0.71%
3,574,468
+188,998
40
$99M 0.7%
704,771
-94,318
41
$98.9M 0.7%
422,648
+83,328
42
$97.9M 0.69%
1,933,809
+15,437
43
$97.5M 0.69%
509,686
+17,865
44
$96.7M 0.68%
4,574,442
+256,989
45
$95.9M 0.68%
418,913
-4,056
46
$94.6M 0.67%
322,262
-3,029
47
$94.4M 0.67%
558,140
-26,433
48
$93.7M 0.66%
167,326
-1,377
49
$90.9M 0.64%
1,101,298
-464,413
50
$89.5M 0.63%
383,859
-202,027
1
2
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