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
$22.1B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$140M
3
+$115M
4
TOL icon
Toll Brothers
TOL
+$112M
5
TGT icon
Target
TGT
+$106M

Top Sells

1
+$206M
2
+$123M
3
+$80M
4
COHR icon
Coherent
COHR
+$79.2M
5
ABBV icon
AbbVie
ABBV
+$73.3M

Sector Composition

1 Technology 32.86%
2 Healthcare 16.53%
3 Industrials 16.31%
4 Consumer Discretionary 11.96%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$118M 0.54%
787,100
+361
52
$117M 0.53%
650,151
+11,923
53
$117M 0.53%
60,088
-23,365
54
$115M 0.52%
+1,056,738
55
$115M 0.52%
275,725
-160,754
56
$115M 0.52%
1,535,576
+856,401
57
$112M 0.5%
+722,130
58
$110M 0.5%
188,130
-16,324
59
$110M 0.5%
497,849
+9,505
60
$109M 0.49%
2,919,010
-1,301,131
61
$106M 0.48%
+683,263
62
$105M 0.48%
+413,169
63
$104M 0.47%
1,012,588
+73,554
64
$103M 0.47%
763,561
+381,754
65
$103M 0.47%
1,365,508
-354,405
66
$102M 0.46%
+507,019
67
$102M 0.46%
6,226,912
+1,006,516
68
$100M 0.45%
+588,842
69
$100M 0.45%
669,519
+27,885
70
$99.4M 0.45%
451,623
-157,992
71
$99.1M 0.45%
707,383
+21,935
72
$99.1M 0.45%
966,318
+205,004
73
$98.9M 0.45%
2,630,864
-533,539
74
$98.4M 0.44%
557,467
-231,925
75
$97.5M 0.44%
2,917,179
-14,986
1 2
3
4 5