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
$19B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$128M
3
+$116M
4
NXPI icon
NXP Semiconductors
NXPI
+$84.2M
5
FIX icon
Comfort Systems
FIX
+$76.4M

Top Sells

1
+$169M
2
+$109M
3
+$76.6M
4
PPG icon
PPG Industries
PPG
+$76.1M
5
WSO icon
Watsco Inc
WSO
+$69.1M

Sector Composition

1 Technology 31.82%
2 Healthcare 17.92%
3 Industrials 16.86%
4 Consumer Discretionary 12.43%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$149M 0.78%
571,436
-7,813
27
$144M 0.75%
374,807
-7,032
28
$136M 0.71%
1,767,673
-9,250
29
$134M 0.7%
5,244,215
-174,707
30
$128M 0.67%
2,752,063
+32,407
31
$128M 0.67%
617,410
+40,610
32
$126M 0.66%
2,239,774
+463,527
33
$126M 0.66%
2,167,032
+346,782
34
$124M 0.65%
169,256
-15,890
35
$122M 0.64%
1,958,018
+394,837
36
$122M 0.64%
194,437
+2,427
37
$120M 0.63%
4,837,491
+450,760
38
$116M 0.61%
+854,438
39
$116M 0.61%
427,161
-8,195
40
$116M 0.61%
538,294
-7,325
41
$115M 0.61%
863,745
-3,175
42
$115M 0.61%
370,675
-12,521
43
$115M 0.61%
314,818
+64,802
44
$114M 0.6%
740,719
-27,807
45
$112M 0.59%
2,362,356
-39,051
46
$108M 0.57%
1,586,095
+130,502
47
$107M 0.56%
3,984,030
+42,171
48
$107M 0.56%
1,366,011
-15,408
49
$106M 0.56%
1,828,350
-160,600
50
$106M 0.56%
721,370
-16,279
1
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