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
$17B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$151M
3
+$144M
4
CAT icon
Caterpillar
CAT
+$133M
5
JCI icon
Johnson Controls International
JCI
+$98.9M

Top Sells

1
+$209M
2
+$164M
3
+$162M
4
CTXS
Citrix Systems Inc
CTXS
+$131M
5
BFH icon
Bread Financial
BFH
+$106M

Sector Composition

1 Healthcare 18.01%
2 Industrials 15.63%
3 Consumer Discretionary 14.7%
4 Technology 8.94%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$72.8M 0.43%
1,150,307
-46,535
77
$71.3M 0.42%
2,015,280
-86,130
78
$70.8M 0.42%
1,752,999
+333,750
79
$69.9M 0.41%
1,976,573
+1,214,810
80
$69.8M 0.41%
886,605
-146,540
81
$69.6M 0.41%
4,222,830
+665,580
82
$69.1M 0.41%
1,111,045
-46,075
83
$68M 0.4%
871,955
-10,615
84
$67.8M 0.4%
730,015
+13,375
85
$67.3M 0.4%
3,011,054
+982,100
86
$66.6M 0.39%
611,577
-119,555
87
$66M 0.39%
826,467
-15,402
88
$65.5M 0.39%
1,250,550
-59,505
89
$65.2M 0.38%
+2,123,740
90
$63.4M 0.37%
881,275
+266,105
91
$63.2M 0.37%
2,569,250
+372,080
92
$62.9M 0.37%
614,566
+164,725
93
$62.6M 0.37%
1,401,833
-29,640
94
$61.7M 0.36%
1,901,129
-82,764
95
$60.8M 0.36%
528,400
-210,750
96
$60.4M 0.36%
1,315,150
+108,440
97
$59.4M 0.35%
2,257,643
+278,240
98
$58M 0.34%
494,950
-89,505
99
$58M 0.34%
1,988,714
-1,553,920
100
$57.9M 0.34%
1,560,820
-67,180
2 3
4
5 6