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
$16.4B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$178M
3
+$152M
4
YUM icon
Yum! Brands
YUM
+$92.8M
5
DECK icon
Deckers Outdoor
DECK
+$79.6M

Top Sells

1
+$180M
2
+$167M
3
+$158M
4
AIG icon
American International
AIG
+$150M
5
MDLZ icon
Mondelez International
MDLZ
+$117M

Sector Composition

1 Healthcare 19.71%
2 Technology 14.97%
3 Industrials 13.61%
4 Consumer Discretionary 10.6%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$104M 0.63%
1,411,807
-18,899
52
$102M 0.63%
2,555,663
-34,068
53
$102M 0.63%
1,370,329
-18,079
54
$101M 0.62%
3,210,550
-958,809
55
$97.1M 0.59%
3,206,176
-104,000
56
$97M 0.59%
1,219,530
+710,540
57
$96.1M 0.59%
1,047,159
-744,484
58
$92.8M 0.57%
+1,793,610
59
$91.3M 0.56%
3,514,651
-28,989
60
$88M 0.54%
1,944,138
-77,900
61
$87.6M 0.53%
2,546,926
-38,778
62
$87.5M 0.53%
2,318,198
-3,812
63
$86.9M 0.53%
2,442,636
-55,927
64
$86.5M 0.53%
337,893
-82,128
65
$85.7M 0.52%
5,239,032
+1,001,958
66
$84.6M 0.52%
742,341
-73,578
67
$84.4M 0.52%
1,436,154
-17,438
68
$82.2M 0.5%
6,124,374
+2,290,861
69
$81.8M 0.5%
3,023,700
-34,516
70
$81M 0.49%
1,219,286
-870,858
71
$79.5M 0.49%
+4,911,522
72
$79.4M 0.48%
2,093,220
+305,979
73
$73M 0.45%
2,357,367
-51,930
74
$72.1M 0.44%
1,259,344
-212,640
75
$69.1M 0.42%
546,766
-18,850
1 2
3
4 5