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
$20.5B
AUM Growth
-$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$134M
3
+$129M
4
DKS icon
Dick's Sporting Goods
DKS
+$121M
5
IP icon
International Paper
IP
+$113M

Top Sells

1
+$161M
2
+$134M
3
+$120M
4
PTC icon
PTC
PTC
+$117M
5
OPCH icon
Option Care Health
OPCH
+$109M

Sector Composition

1 Technology 30.78%
2 Healthcare 17.36%
3 Industrials 16.43%
4 Financials 12.5%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$112M 0.54%
671,479
-97,379
52
$111M 0.54%
5,553,781
+101,307
53
$109M 0.53%
655,367
-148,319
54
$107M 0.52%
1,406,609
+468,058
55
$107M 0.52%
1,084,184
+277,033
56
$103M 0.5%
1,229,784
-8,921
57
$101M 0.49%
426,665
-364
58
$99.3M 0.48%
175,636
+26,696
59
$97.8M 0.48%
691,341
+155,547
60
$97.7M 0.48%
698,726
-132,819
61
$96.9M 0.47%
1,186,149
-365,400
62
$96.6M 0.47%
820,445
+554,938
63
$95.2M 0.46%
166,657
+1,020
64
$95M 0.46%
2,873,012
-27,826
65
$93.5M 0.46%
630,032
+53,464
66
$91.4M 0.44%
2,911,964
-1,697,835
67
$90M 0.44%
48,827
+6,183
68
$86.5M 0.42%
1,211,245
+329,785
69
$84.8M 0.41%
618,598
+25,138
70
$82.1M 0.4%
635,419
-107,510
71
$81.4M 0.4%
2,155,137
-411,622
72
$80.6M 0.39%
445,203
+90,947
73
$80.4M 0.39%
+288,969
74
$80.2M 0.39%
818,964
+97,337
75
$79.7M 0.39%
1,192,664
+97,770
1 2
3
4 5