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
$12.5B
AUM Growth
-$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$143M
3
+$112M
4
LHX icon
L3Harris
LHX
+$104M
5
MDCO
Medicines Co
MDCO
+$91.1M

Top Sells

1
+$193M
2
+$148M
3
+$139M
4
WP
Worldpay, Inc.
WP
+$127M
5
LII icon
Lennox International
LII
+$115M

Sector Composition

1 Technology 28.04%
2 Healthcare 15.7%
3 Industrials 13.62%
4 Financials 10.32%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$81M 0.65%
621,515
-292,055
52
$80.3M 0.64%
295,127
+62,327
53
$80.2M 0.64%
+1,971,434
54
$76.8M 0.61%
4,999,945
-185,280
55
$74.7M 0.6%
1,889,274
-266,973
56
$73.8M 0.59%
954,837
-597,871
57
$72.4M 0.58%
883,940
+219,581
58
$72.4M 0.58%
3,767,480
-333,884
59
$71.7M 0.57%
770,568
-44,979
60
$68.9M 0.55%
665,171
-217,242
61
$68.4M 0.55%
938,686
-43,538
62
$68.3M 0.55%
1,432,232
+46,352
63
$65.8M 0.53%
1,078,374
-148,393
64
$65.3M 0.52%
+2,277,376
65
$64.3M 0.51%
256,337
+3,069
66
$64.1M 0.51%
316,992
+184,534
67
$64M 0.51%
1,336,446
+174,119
68
$63.5M 0.51%
503,962
+49,066
69
$62.9M 0.5%
583,368
+93,329
70
$62.2M 0.5%
846,959
+234,579
71
$61.9M 0.5%
491,083
-29,095
72
$61M 0.49%
200,871
+22,530
73
$60.9M 0.49%
212,306
-12,244
74
$60.4M 0.48%
313,959
+17,537
75
$59.7M 0.48%
687,879
+328,798
1 2
3
4 5