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
$14.2B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1 +$89.3M
2 +$80.8M
3 +$80.4M
4
SPLK
Splunk Inc
SPLK
+$67.7M
5
POOL icon
Pool Corp
POOL
+$65.7M

Top Sells

1 +$96.6M
2 +$86.2M
3 +$70.4M
4
TGT icon
Target
TGT
+$65.1M
5
IEX icon
IDEX
IEX
+$64.2M

Sector Composition

1 Technology 28.95%
2 Healthcare 19.42%
3 Industrials 15.14%
4 Consumer Discretionary 14.61%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$89.3M 0.63%
+493,052
52
$88M 0.62%
437,015
-62,589
53
$88M 0.62%
650,680
-8,637
54
$86.5M 0.61%
150,010
-39,420
55
$85.2M 0.6%
1,793,918
+3,209
56
$84.7M 0.6%
539,775
+178,736
57
$83.1M 0.59%
402,327
-103,129
58
$81.9M 0.58%
778,487
-26,666
59
$80.8M 0.57%
+384,709
60
$80.8M 0.57%
1,102,962
+375
61
$80.4M 0.57%
+379,470
62
$76.6M 0.54%
913,958
-113,784
63
$74.9M 0.53%
897,772
+15,055
64
$73.8M 0.52%
358,366
-91,510
65
$73.7M 0.52%
429,518
-1,530
66
$73.5M 0.52%
684,694
+366,520
67
$73.3M 0.52%
317,218
-278,062
68
$72.7M 0.51%
1,391,223
+1,240,310
69
$71.3M 0.5%
506,307
-302,063
70
$70.9M 0.5%
946,146
-128,178
71
$70.6M 0.5%
648,311
+108,588
72
$70.5M 0.5%
928,183
+218,196
73
$70M 0.5%
895,691
+4,125
74
$69.3M 0.49%
1,843,474
-23,976
75
$69.1M 0.49%
740,312
-6,512