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
$22.1B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$140M
3
+$115M
4
TOL icon
Toll Brothers
TOL
+$112M
5
TGT icon
Target
TGT
+$106M

Top Sells

1
+$206M
2
+$123M
3
+$80M
4
COHR icon
Coherent
COHR
+$79.2M
5
ABBV icon
AbbVie
ABBV
+$73.3M

Sector Composition

1 Technology 32.86%
2 Healthcare 16.53%
3 Industrials 16.31%
4 Consumer Discretionary 11.96%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$169M 0.76%
3,506,681
+138,702
27
$167M 0.75%
600,379
+14,304
28
$167M 0.75%
1,518,465
-122,693
29
$165M 0.75%
710,867
+126,266
30
$162M 0.73%
979,521
+399,649
31
$162M 0.73%
934,256
-125,772
32
$156M 0.7%
2,703,951
+145,659
33
$155M 0.7%
992,474
+58
34
$150M 0.68%
653,928
-17,204
35
$145M 0.65%
3,698,026
+236,427
36
$145M 0.65%
533,449
-16,945
37
$145M 0.65%
2,703,772
+648,808
38
$140M 0.63%
569,862
+142,590
39
$136M 0.62%
521,524
+83,527
40
$135M 0.61%
1,210,547
+210,151
41
$134M 0.61%
496,248
+7,526
42
$133M 0.6%
303,582
+31,991
43
$131M 0.59%
147,816
+2,424
44
$130M 0.59%
6,736,287
+293,221
45
$130M 0.59%
959,879
+355,427
46
$129M 0.58%
1,455,085
+12,804
47
$128M 0.58%
1,743,999
-83,947
48
$127M 0.57%
464,634
-149,107
49
$125M 0.57%
633,750
-371,308
50
$124M 0.56%
148,377
+82,836
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