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
$11.7B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$109M
3
+$103M
4
TT icon
Trane Technologies
TT
+$101M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$83.4M

Top Sells

1
+$101M
2
+$85.2M
3
+$66M
4
HDS
HD Supply Holdings, Inc.
HDS
+$63M
5
BMY icon
Bristol-Myers Squibb
BMY
+$62.6M

Sector Composition

1 Healthcare 18.83%
2 Technology 17.21%
3 Consumer Discretionary 12.54%
4 Communication Services 11.95%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74.6M 0.64%
1,721,762
-73,330
52
$74.6M 0.64%
684,617
+95,580
53
$73.8M 0.63%
251,599
-17,104
54
$71.9M 0.61%
3,083,280
-1,220,990
55
$71.8M 0.61%
590,921
-52,795
56
$71.5M 0.61%
38,250
-590
57
$69.8M 0.59%
1,174,363
+138,584
58
$69M 0.59%
2,432,956
-317,070
59
$68.1M 0.58%
855,705
-115,645
60
$66.8M 0.57%
3,650,600
+1,041,236
61
$66.7M 0.57%
2,425,566
+293,687
62
$66.4M 0.57%
751,791
+112,845
63
$66.3M 0.57%
1,252,398
+2,642
64
$65.1M 0.55%
1,242,978
-301,415
65
$64.7M 0.55%
1,160,063
+51,871
66
$64.4M 0.55%
1,400,585
+215,102
67
$62.7M 0.53%
516,380
-20,785
68
$61.4M 0.52%
641,422
+9,136
69
$60.8M 0.52%
844,807
+102,324
70
$60.6M 0.52%
1,057,858
+52,550
71
$60.2M 0.51%
659,243
-73,260
72
$59.4M 0.51%
1,437,420
-459,899
73
$58.3M 0.5%
1,221,340
-387,507
74
$57.6M 0.49%
868,016
-74,048
75
$56.4M 0.48%
7,533,265
+401,475
1 2
3
4 5