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
$16.8B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$82.6M
3
+$77.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$76.7M
5
SPGI icon
S&P Global
SPGI
+$73.2M

Top Sells

1
+$154M
2
+$104M
3
+$101M
4
AAPL icon
Apple
AAPL
+$93.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$91.7M

Sector Composition

1 Technology 31.86%
2 Healthcare 17.79%
3 Industrials 14.72%
4 Consumer Discretionary 11.56%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$109M 0.65%
1,172,490
-35,700
52
$106M 0.63%
997,515
-71,415
53
$97.2M 0.58%
2,206,742
-251,412
54
$96.8M 0.58%
221,587
+2,664
55
$96.7M 0.57%
2,550,892
+69,844
56
$96.1M 0.57%
551,693
-2,279
57
$95M 0.56%
8,145,674
-35,329
58
$94.8M 0.56%
662,502
+539,110
59
$94M 0.56%
989,231
-51,518
60
$92.4M 0.55%
846,792
+101,056
61
$92.2M 0.55%
+261,813
62
$91.3M 0.54%
1,040,625
+73,748
63
$90.7M 0.54%
660,280
+54,816
64
$90.5M 0.54%
700,733
+342,901
65
$88.9M 0.53%
131,093
-23,475
66
$86M 0.51%
414,068
+66,906
67
$84.8M 0.5%
128,734
+53,638
68
$83.6M 0.5%
314,196
-83,208
69
$82.9M 0.49%
237,680
-6,779
70
$82.6M 0.49%
+2,023,112
71
$79.3M 0.47%
12,386,841
+2,221,184
72
$77.5M 0.46%
126,431
-3,185
73
$77.3M 0.46%
499,769
+26,379
74
$77.3M 0.46%
553,908
-104,114
75
$76.7M 0.46%
+711,814
1 2
3
4 5