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
$17.4B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$140M
3
+$135M
4
DFS
Discover Financial Services
DFS
+$123M
5
WHR icon
Whirlpool
WHR
+$105M

Top Sells

1
+$274M
2
+$215M
3
+$207M
4
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$137M
5
JPM icon
JPMorgan Chase
JPM
+$132M

Sector Composition

1 Healthcare 23.8%
2 Technology 14.71%
3 Consumer Discretionary 13.45%
4 Industrials 12.27%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$107M 0.62%
1,113,027
-160,927
52
$107M 0.61%
2,392,719
-79,493
53
$105M 0.6%
318,696
-3,928
54
$102M 0.59%
+518,924
55
$101M 0.58%
1,378,278
-33,088
56
$101M 0.58%
1,275,830
-83,984
57
$99.3M 0.57%
1,755,135
-40,547
58
$95.5M 0.55%
1,817,777
-62,410
59
$93.7M 0.54%
1,328,708
+33,674
60
$91.6M 0.53%
436,359
-53,590
61
$90.9M 0.52%
+2,288,350
62
$89.4M 0.51%
931,648
-58,679
63
$88M 0.51%
12,591,290
-512,925
64
$87.7M 0.51%
2,999,124
+336,614
65
$85.8M 0.49%
4,338,740
+1,589,020
66
$84.9M 0.49%
1,208,457
-9,811
67
$83.9M 0.48%
6,928,718
-21,969
68
$82.1M 0.47%
+393,767
69
$80M 0.46%
1,463,390
+226,700
70
$78.7M 0.45%
691,992
-317,892
71
$78.3M 0.45%
2,052,309
-167,588
72
$77.9M 0.45%
3,206,849
+257,671
73
$77.1M 0.44%
326,254
-11,851
74
$76.8M 0.44%
10,937,660
-1,379,220
75
$76.7M 0.44%
9,312,635
+999,815
1 2
3
4 5