Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 35.69%
This Quarter Est. Return
1 Year Est. Return
+35.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$137M
3
+$129M
4
UPS icon
United Parcel Service
UPS
+$97.6M
5
EQIX icon
Equinix
EQIX
+$89.9M

Top Sells

1
+$195M
2
+$177M
3
+$159M
4
ADBE icon
Adobe
ADBE
+$122M
5
DIS icon
Walt Disney
DIS
+$114M

Sector Composition

1 Healthcare 18.92%
2 Technology 16.81%
3 Industrials 14.79%
4 Consumer Discretionary 10.93%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$81.4M 0.62%
1,277,067
+1,238,718
52
$78.9M 0.6%
3,300,898
+1,723,847
53
$77.9M 0.59%
1,037,225
-3,270
54
$77.9M 0.59%
1,242,160
-458,061
55
$77.9M 0.59%
1,263,530
+165,061
56
$76.2M 0.58%
987,652
-202,252
57
$74.4M 0.57%
1,022,993
-406,355
58
$74.3M 0.57%
598,606
-85,785
59
$73.9M 0.56%
2,637,965
-284,255
60
$72.8M 0.55%
2,112,665
+255,475
61
$71M 0.54%
11,104,978
+1,611,520
62
$70.9M 0.54%
1,698,383
+1,618,083
63
$69.5M 0.53%
938,239
+228,614
64
$68M 0.52%
1,032,944
+110,730
65
$68M 0.52%
418,483
+266,920
66
$67.2M 0.51%
10,973,810
-5,131,665
67
$65.1M 0.5%
609,592
-416,178
68
$64.6M 0.49%
1,320,672
+710,490
69
$62.3M 0.47%
872,599
+229,774
70
$61.1M 0.46%
710,220
-436,797
71
$60.9M 0.46%
1,874,216
+1,217,811
72
$60.7M 0.46%
575,211
-103,237
73
$60.6M 0.46%
1,091,963
-152,170
74
$60.4M 0.46%
810,849
-65,775
75
$58.6M 0.45%
1,323,673
-45,353
1 2
3
4 5