Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $24B
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$91.9M
3
+$78.8M
4
MSFT icon
Microsoft
MSFT
+$76.7M
5
MCD icon
McDonald's
MCD
+$65.3M

Top Sells

1
+$142M
2
+$136M
3
+$97.8M
4
VC icon
Visteon
VC
+$91.7M
5
DEO icon
Diageo
DEO
+$73.9M

Sector Composition

1 Technology 30.89%
2 Healthcare 18.74%
3 Industrials 16.41%
4 Consumer Discretionary 12.58%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$96.9M 0.56%
1,563,181
+268,790
52
$96.7M 0.56%
311,454
+8,130
53
$95.9M 0.56%
818,476
+214,795
54
$94.7M 0.55%
468,217
+11,204
55
$93.9M 0.55%
768,526
+65,480
56
$93.6M 0.55%
1,381,419
+45,064
57
$93.5M 0.54%
284,235
-140,660
58
$92M 0.54%
79,063
-6,580
59
$91.9M 0.54%
576,800
+54,054
60
$91.4M 0.53%
1,455,593
+451,677
61
$91.3M 0.53%
412,063
+65,980
62
$91M 0.53%
1,988,950
-1,645,150
63
$89.4M 0.52%
161,104
+15,492
64
$89.2M 0.52%
1,820,250
+46,715
65
$88.2M 0.51%
1,835,806
+586,272
66
$87.7M 0.51%
+426,570
67
$87.6M 0.51%
438,407
+6,234
68
$85.7M 0.5%
377,205
+48,221
69
$85.3M 0.5%
487,544
+77,077
70
$84.8M 0.49%
341,446
-17,868
71
$83.8M 0.49%
148,123
-12,556
72
$83.7M 0.49%
626,591
+49,758
73
$83.2M 0.48%
390,308
-52,773
74
$83M 0.48%
368,976
+7,880
75
$81.3M 0.47%
523,002
-130,144
1 2
3
4 5