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
$14.9B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$192M
3
+$172M
4
BIIB icon
Biogen
BIIB
+$157M
5
NWL icon
Newell Brands
NWL
+$121M

Top Sells

1
+$246M
2
+$240M
3
+$174M
4
YUM icon
Yum! Brands
YUM
+$148M
5
ADI icon
Analog Devices
ADI
+$129M

Sector Composition

1 Healthcare 19.21%
2 Technology 15.59%
3 Consumer Discretionary 15.51%
4 Communication Services 11.55%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99.1M 0.67%
2,793,716
+359,400
52
$97.7M 0.66%
4,728,470
-24,740
53
$96.2M 0.65%
2,922,220
-92,161
54
$95.8M 0.65%
1,189,904
+88,605
55
$94.8M 0.64%
512,334
-194,795
56
$94.1M 0.63%
1,429,348
+29,971
57
$91.8M 0.62%
1,528,785
-5,512
58
$86.7M 0.58%
1,091,118
+94,712
59
$84.9M 0.57%
2,019,902
-104,796
60
$84.8M 0.57%
541,235
-489,338
61
$81.1M 0.55%
684,391
+12,774
62
$81M 0.55%
1,036,258
-470,297
63
$80.8M 0.54%
1,040,495
-185,985
64
$80.4M 0.54%
1,369,026
+440,943
65
$79.6M 0.54%
10,028,120
-2,047,770
66
$77.5M 0.52%
5,038,619
-765,673
67
$77.5M 0.52%
1,555,387
-438,442
68
$75.5M 0.51%
440,202
+48,101
69
$75.1M 0.51%
340,128
+20,811
70
$72.6M 0.49%
876,624
+54,068
71
$72.5M 0.49%
728,163
+467,908
72
$69.1M 0.47%
1,221,642
+75,797
73
$68.4M 0.46%
1,244,133
+113,490
74
$67.8M 0.46%
1,403,498
+327,652
75
$67.1M 0.45%
2,579,099
-375,471
1 2
3
4 5