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
$17B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$151M
3
+$144M
4
CAT icon
Caterpillar
CAT
+$133M
5
JCI icon
Johnson Controls International
JCI
+$98.9M

Top Sells

1
+$209M
2
+$164M
3
+$162M
4
CTXS
Citrix Systems Inc
CTXS
+$131M
5
BFH icon
Bread Financial
BFH
+$106M

Sector Composition

1 Healthcare 18.01%
2 Industrials 15.63%
3 Consumer Discretionary 14.7%
4 Technology 8.94%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$108M 0.64%
2,036,556
+170,816
52
$108M 0.63%
2,632,886
-105,037
53
$107M 0.63%
1,026,965
+323,485
54
$104M 0.61%
10,885,938
-194,571
55
$104M 0.61%
613,909
+227,100
56
$101M 0.59%
2,526,040
+455,020
57
$100M 0.59%
1,103,460
+149,865
58
$99.5M 0.59%
2,839,852
+357,565
59
$98.9M 0.58%
+1,840,458
60
$96.4M 0.57%
2,897,060
+58,360
61
$94.7M 0.56%
2,722,365
+591,975
62
$93.2M 0.55%
1,479,291
-37,474
63
$93M 0.55%
577,427
-21,100
64
$91.9M 0.54%
767,649
+178,280
65
$91.3M 0.54%
1,280,460
+698,020
66
$86.2M 0.51%
2,288,688
-67,672
67
$85.4M 0.5%
1,082,693
-20,202
68
$84.8M 0.5%
3,184,596
+201,010
69
$83.9M 0.49%
+1,481,440
70
$82M 0.48%
79,952
+11,903
71
$77.4M 0.46%
1,963,304
-33,654
72
$77.1M 0.45%
+1,313,751
73
$76.8M 0.45%
3,326,314
-39,347
74
$74.2M 0.44%
2,971,041
+910,490
75
$72.9M 0.43%
1,746,875
+159,710
1 2
3
4 5