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
$12.6B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$101M
3
+$65.8M
4
TGT icon
Target
TGT
+$58.9M
5
DAY icon
Dayforce
DAY
+$58.5M

Top Sells

1
+$81.5M
2
+$79.3M
3
+$75.2M
4
ULTA icon
Ulta Beauty
ULTA
+$67M
5
AVLR
Avalara, Inc.
AVLR
+$62.5M

Sector Composition

1 Technology 28.42%
2 Healthcare 18.77%
3 Industrials 14.76%
4 Consumer Discretionary 13.62%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78.8M 0.63%
499,431
+4,603
52
$78.7M 0.62%
3,569,344
+94,811
53
$78.1M 0.62%
3,987,072
+307,600
54
$77.8M 0.62%
511,266
-2,976
55
$72.1M 0.57%
573,259
-1,069
56
$71.2M 0.57%
696,101
+4,727
57
$70.6M 0.56%
391,345
+106,183
58
$70.3M 0.56%
166,708
+19,208
59
$69.6M 0.55%
213,484
+2,719
60
$69.5M 0.55%
287,614
-59,511
61
$69M 0.55%
320,760
+5,281
62
$68.7M 0.55%
904,017
+8,785
63
$68M 0.54%
280,867
+4,634
64
$67.5M 0.54%
5,556,610
-1,064,850
65
$65.8M 0.52%
+594,816
66
$65.6M 0.52%
483,149
-227,691
67
$65.1M 0.52%
438,606
+396,821
68
$64.9M 0.52%
282,809
+3,941
69
$64.3M 0.51%
888,732
+99,977
70
$63.6M 0.5%
2,389,432
+35,884
71
$63.5M 0.5%
768,447
+61,287
72
$61.9M 0.49%
783,459
+10,087
73
$61.8M 0.49%
448,838
-196,976
74
$61.3M 0.49%
1,645,285
+676,755
75
$60.3M 0.48%
1,406,199
+84,406
1 2
3
4 5