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
$20.5B
AUM Growth
-$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$134M
3
+$129M
4
DKS icon
Dick's Sporting Goods
DKS
+$121M
5
IP icon
International Paper
IP
+$113M

Top Sells

1
+$161M
2
+$134M
3
+$120M
4
PTC icon
PTC
PTC
+$117M
5
OPCH icon
Option Care Health
OPCH
+$109M

Sector Composition

1 Technology 30.78%
2 Healthcare 17.36%
3 Industrials 16.43%
4 Financials 12.5%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$165M 0.81%
1,128,415
+174,645
27
$162M 0.79%
665,164
-32,736
28
$160M 0.78%
1,898,437
-10,539
29
$157M 0.76%
512,767
-99,033
30
$156M 0.76%
736,388
+98,610
31
$155M 0.75%
1,589,145
+34,052
32
$148M 0.72%
995,713
+502,897
33
$147M 0.72%
+1,135,059
34
$145M 0.7%
4,144,537
-3,120,691
35
$141M 0.69%
538,247
-79,549
36
$140M 0.68%
4,225,024
+2,017
37
$140M 0.68%
148,156
-358
38
$140M 0.68%
3,344,496
+1,150,471
39
$137M 0.67%
2,910,553
+61,952
40
$135M 0.66%
3,523,390
-80,186
41
$131M 0.64%
373,503
+33,719
42
$129M 0.63%
+733,787
43
$127M 0.62%
630,566
+599,025
44
$124M 0.6%
1,879,226
+126,070
45
$124M 0.6%
236,174
-92,890
46
$123M 0.6%
474,720
-185,387
47
$117M 0.57%
702,048
+8,904
48
$114M 0.55%
1,001,177
-137,604
49
$113M 0.55%
+2,117,805
50
$112M 0.55%
324,635
-21,597
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