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
$19B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$128M
3
+$116M
4
NXPI icon
NXP Semiconductors
NXPI
+$84.2M
5
FIX icon
Comfort Systems
FIX
+$76.4M

Top Sells

1
+$169M
2
+$109M
3
+$76.6M
4
PPG icon
PPG Industries
PPG
+$76.1M
5
WSO icon
Watsco Inc
WSO
+$69.1M

Sector Composition

1 Technology 31.82%
2 Healthcare 17.92%
3 Industrials 16.86%
4 Consumer Discretionary 12.43%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$104M 0.55%
422,492
+13,858
52
$102M 0.53%
385,227
-43,642
53
$101M 0.53%
686,100
-132,376
54
$101M 0.53%
450,289
-17,928
55
$99.7M 0.52%
886,761
+78,765
56
$98.4M 0.52%
723,617
+80,652
57
$97.7M 0.51%
515,507
-48,464
58
$96.7M 0.51%
77,370
-1,693
59
$96.2M 0.5%
352,536
-23,501
60
$93.9M 0.49%
415,584
+103,094
61
$93.6M 0.49%
225,547
-58,688
62
$92.9M 0.49%
172,021
+10,917
63
$92.8M 0.49%
374,539
+339,678
64
$91.9M 0.48%
2,386,272
-320,671
65
$91.2M 0.48%
2,007,587
+320,579
66
$89.3M 0.47%
1,923,414
-24,038
67
$89.3M 0.47%
519,641
-3,361
68
$88.7M 0.47%
304,384
-7,070
69
$88.3M 0.46%
467,231
-20,313
70
$88.1M 0.46%
1,333,252
+561,707
71
$87.8M 0.46%
359,880
-10,925
72
$86.3M 0.45%
649,344
-9,685
73
$86.1M 0.45%
981,320
+116,700
74
$86M 0.45%
431,427
-6,980
75
$85.5M 0.45%
334,332
-42,873
1 2
3
4 5