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
$12.4B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$121M
3
+$95.2M
4
UNH icon
UnitedHealth
UNH
+$88M
5
GE icon
GE Aerospace
GE
+$77.8M

Top Sells

1
+$148M
2
+$105M
3
+$89.5M
4
LRCX icon
Lam Research
LRCX
+$79.3M
5
CHTR icon
Charter Communications
CHTR
+$78.3M

Sector Composition

1 Healthcare 20.46%
2 Technology 16.23%
3 Industrials 15.74%
4 Consumer Discretionary 11.32%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$79.1M 0.64%
10,713,320
+728,025
52
$77.5M 0.63%
1,001,700
-77,945
53
$77.3M 0.62%
1,428,638
-82,641
54
$75.1M 0.61%
4,353,470
+495,270
55
$75.1M 0.61%
737,739
-354,009
56
$74.7M 0.6%
+1,989,265
57
$74.2M 0.6%
884,019
-11,140
58
$73.9M 0.6%
464,371
-122,013
59
$73M 0.59%
+1,934,989
60
$73M 0.59%
2,974,989
-50,588
61
$72.7M 0.59%
1,259,006
-24,790
62
$71.5M 0.58%
2,072,966
+429,115
63
$71.1M 0.57%
2,587,949
-796,472
64
$69.8M 0.56%
959,823
+48,509
65
$69.4M 0.56%
1,182,527
+416,580
66
$67.8M 0.55%
838,420
+110,759
67
$66.3M 0.54%
1,646,947
+683,923
68
$65.9M 0.53%
44,755
-39,888
69
$65.8M 0.53%
523,306
+520,989
70
$64.3M 0.52%
2,283,165
+183,580
71
$63.6M 0.51%
1,255,995
-19,580
72
$61.3M 0.49%
1,812,117
+42,890
73
$60M 0.48%
414,741
-6,347
74
$59.9M 0.48%
166,215
-74,440
75
$59.4M 0.48%
1,857,266
-49,432
1 2
3
4 5