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
$17.2B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$102M
3
+$87.7M
4
MSFT icon
Microsoft
MSFT
+$81M
5
MCD icon
McDonald's
MCD
+$71.1M

Top Sells

1
+$142M
2
+$136M
3
+$97.8M
4
VC icon
Visteon
VC
+$91.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$75.2M

Sector Composition

1 Technology 30.89%
2 Healthcare 18.74%
3 Industrials 16.41%
4 Consumer Discretionary 12.58%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$129M 0.75%
2,706,943
+224,513
27
$124M 0.72%
5,418,922
+1,171,976
28
$122M 0.71%
1,398,896
+731,375
29
$122M 0.71%
185,146
-20,471
30
$121M 0.71%
2,719,656
-283,652
31
$118M 0.69%
3,941,859
-252,137
32
$116M 0.67%
579,249
+68,229
33
$111M 0.65%
192,010
-1,522
34
$111M 0.65%
545,619
-186,781
35
$110M 0.64%
866,920
+57,110
36
$109M 0.64%
1,776,923
+199,292
37
$107M 0.63%
2,401,407
+416,911
38
$107M 0.62%
1,776,247
+108,097
39
$107M 0.62%
1,947,452
+187,311
40
$105M 0.61%
435,356
+85,974
41
$104M 0.61%
383,196
-6,601
42
$104M 0.61%
2,992,134
+43,701
43
$104M 0.61%
376,037
-7,588
44
$103M 0.6%
1,403,184
-59,109
45
$102M 0.6%
+737,649
46
$102M 0.59%
4,386,731
+872,619
47
$101M 0.59%
563,971
-184,147
48
$100M 0.59%
408,634
-7,492
49
$98.1M 0.57%
168,330
-117,685
50
$97.6M 0.57%
428,869
-170,235
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