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
$11.6B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$87.1M
3
+$74.1M
4
NKE icon
Nike
NKE
+$55.9M
5
AVY icon
Avery Dennison
AVY
+$51.5M

Top Sells

1
+$94.8M
2
+$92.1M
3
+$88.4M
4
INTC icon
Intel
INTC
+$79.9M
5
UNP icon
Union Pacific
UNP
+$73.1M

Sector Composition

1 Healthcare 18.27%
2 Technology 17.63%
3 Consumer Discretionary 13.42%
4 Industrials 12.91%
5 Communication Services 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68.8M 0.59%
1,795,092
-110,709
52
$68.6M 0.59%
971,350
-45,873
53
$68.5M 0.59%
2,811,346
+1,231,943
54
$67.2M 0.58%
732,503
-193,133
55
$66.3M 0.57%
2,131,879
-605,620
56
$65.9M 0.57%
1,249,756
-247,578
57
$64.4M 0.55%
1,535,117
-440,378
58
$64.3M 0.55%
4,148,230
-2,229,592
59
$64.1M 0.55%
3,092,580
-137,780
60
$63M 0.54%
1,532,909
-230,708
61
$62.6M 0.54%
1,150,962
-1,260,443
62
$62.4M 0.54%
589,037
-689,873
63
$62M 0.53%
790,510
-106,265
64
$60.9M 0.52%
2,578,180
+142,014
65
$60M 0.52%
740,032
+20,177
66
$59.9M 0.51%
1,035,779
-108,703
67
$58.3M 0.5%
980,622
+412,040
68
$57.3M 0.49%
342,205
-205,105
69
$57M 0.49%
1,108,192
+500,571
70
$56.8M 0.49%
1,005,308
+289,330
71
$56.1M 0.48%
942,064
+742,854
72
$56M 0.48%
742,483
+34,875
73
$55.9M 0.48%
+1,003,753
74
$55.3M 0.47%
2,609,364
-385,820
75
$55.3M 0.47%
1,337,947
-560,269
1 2
3
4 5