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
$11.4B
AUM Growth
-$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$108M
3
+$83.8M
4
APTV icon
Aptiv
APTV
+$65.1M
5
ADBE icon
Adobe
ADBE
+$60.2M

Top Sells

1
+$119M
2
+$118M
3
+$94.4M
4
AIZ icon
Assurant
AIZ
+$87.1M
5
DLTR icon
Dollar Tree
DLTR
+$83.5M

Sector Composition

1 Healthcare 18.24%
2 Technology 16.76%
3 Industrials 16.59%
4 Consumer Discretionary 12.74%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$70.1M 0.62%
473,519
+188,447
52
$70M 0.61%
1,975,495
-13,770
53
$68.9M 0.6%
3,898,380
-455,090
54
$68.9M 0.6%
916,280
-85,420
55
$68.3M 0.6%
661,385
-76,354
56
$65.4M 0.57%
2,333,523
-1,040,295
57
$65.1M 0.57%
+966,197
58
$64M 0.56%
896,775
+299,800
59
$63.4M 0.56%
690,181
+29,140
60
$63M 0.55%
719,855
+422,345
61
$62.9M 0.55%
2,737,499
-237,490
62
$62.4M 0.55%
960,832
-90,844
63
$62M 0.54%
2,403,370
-184,579
64
$61.8M 0.54%
1,497,334
-43,582
65
$61.7M 0.54%
4,957,058
-1,044,911
66
$61.2M 0.54%
1,144,482
+273,650
67
$61M 0.54%
1,891,672
+442,218
68
$60.9M 0.53%
3,230,360
-667,960
69
$60.2M 0.53%
+585,098
70
$59.5M 0.52%
2,436,166
+756,100
71
$59.4M 0.52%
1,099,998
-1,452,914
72
$58.9M 0.52%
1,905,801
-167,165
73
$58.7M 0.51%
2,353,417
+70,252
74
$58.6M 0.51%
+1,485,306
75
$58.4M 0.51%
39,857
-4,898
1 2
3
4 5