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
$12.1B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$93.3M
3
+$77.8M
4
MSFT icon
Microsoft
MSFT
+$65.4M
5
TRU icon
TransUnion
TRU
+$55M

Top Sells

1
+$125M
2
+$112M
3
+$111M
4
BAX icon
Baxter International
BAX
+$92M
5
C icon
Citigroup
C
+$70.9M

Sector Composition

1 Healthcare 20.64%
2 Technology 14.8%
3 Industrials 14.71%
4 Consumer Discretionary 11.76%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77.8M 0.64%
+2,455,028
52
$75.6M 0.62%
1,079,645
+42,420
53
$71.9M 0.59%
892,968
-130,025
54
$69.9M 0.58%
911,314
+439,961
55
$69M 0.57%
895,159
-43,080
56
$68.5M 0.57%
935,978
+155,145
57
$67.9M 0.56%
834,546
-38,053
58
$66.4M 0.55%
1,906,698
+674,951
59
$66.2M 0.55%
271,803
-16,065
60
$65.7M 0.54%
570,199
-39,393
61
$65.5M 0.54%
566,671
-31,935
62
$64M 0.53%
7,253,093
+3,071,808
63
$63.1M 0.52%
9,985,295
-988,515
64
$62.3M 0.51%
1,769,227
+233,510
65
$61.8M 0.51%
513,109
-62,102
66
$61.1M 0.5%
1,283,796
-39,877
67
$60M 0.49%
3,858,200
-4,235,830
68
$59.4M 0.49%
245,663
-126,805
69
$59.3M 0.49%
421,088
+2,605
70
$58M 0.48%
1,275,575
-42,925
71
$57.9M 0.48%
1,771,088
+923,781
72
$57.8M 0.48%
2,285,518
-352,447
73
$56.3M 0.46%
2,840,004
+2,163,132
74
$56.2M 0.46%
2,099,585
+392,250
75
$55M 0.45%
1,272,500
+967,862
1 2
3
4 5