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
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$147M
3
+$129M
4
DLTR icon
Dollar Tree
DLTR
+$127M
5
C icon
Citigroup
C
+$124M

Top Sells

1
+$143M
2
+$126M
3
+$115M
4
TMO icon
Thermo Fisher Scientific
TMO
+$111M
5
ANDV
Andeavor
ANDV
+$106M

Sector Composition

1 Healthcare 20.62%
2 Technology 14.87%
3 Industrials 12.72%
4 Consumer Discretionary 11.65%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$110M 0.65%
1,142,006
-77,524
52
$109M 0.64%
1,192,693
+1,499
53
$109M 0.64%
1,466,799
+227
54
$105M 0.62%
+2,482,493
55
$104M 0.61%
1,367,359
-2,970
56
$99M 0.58%
1,880,187
-1,697,032
57
$97.7M 0.58%
12,316,880
-2,802,120
58
$97.6M 0.57%
322,624
-15,269
59
$95.7M 0.56%
748,682
+276,690
60
$94M 0.55%
1,795,682
+2,072
61
$92.4M 0.54%
702,243
-40,098
62
$92.3M 0.54%
1,359,814
-76,340
63
$87.6M 0.52%
1,871,563
-1,270,193
64
$87M 0.51%
7,200,978
-3,948,252
65
$84.6M 0.5%
2,662,510
-598,083
66
$82.7M 0.49%
2,101,525
-470,087
67
$82M 0.48%
1,073,599
+604,789
68
$80.4M 0.47%
13,104,215
+5,799,315
69
$79.2M 0.47%
990,327
+353,000
70
$79M 0.46%
1,218,268
+680,667
71
$79M 0.46%
1,772,143
-171,995
72
$77.2M 0.45%
338,105
-4,084
73
$75.6M 0.45%
504,535
-42,231
74
$75.4M 0.44%
2,219,897
-137,470
75
$74.8M 0.44%
958,957
-75,420
1 2
3
4 5