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
$16.8B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$143M
3
+$107M
4
EL icon
Estee Lauder
EL
+$103M
5
ORCL icon
Oracle
ORCL
+$66.5M

Top Sells

1
+$169M
2
+$118M
3
+$109M
4
ECL icon
Ecolab
ECL
+$107M
5
WFM
Whole Foods Market Inc
WFM
+$86.3M

Sector Composition

1 Healthcare 17.97%
2 Industrials 14.66%
3 Technology 14.16%
4 Communication Services 9.98%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$73M 0.43%
16,247,792
+8,318,592
77
$72.3M 0.43%
2,257,633
+17,414
78
$71.5M 0.43%
565,616
-15,985
79
$69.3M 0.41%
1,471,984
-250,395
80
$69.2M 0.41%
3,058,216
-10,225
81
$68.5M 0.41%
653,993
-167,507
82
$66M 0.39%
642,302
-1,465
83
$65.2M 0.39%
2,743,613
+456,674
84
$65M 0.39%
855,625
-306,458
85
$64.4M 0.38%
+9,533,580
86
$64.2M 0.38%
383,730
-168,842
87
$63.1M 0.38%
1,147,800
-33,625
88
$62.5M 0.37%
1,849,043
-53,392
89
$61.9M 0.37%
927,186
-665,726
90
$61.5M 0.37%
3,833,513
-65,955
91
$61M 0.36%
1,277,885
+146,305
92
$60M 0.36%
2,896,765
-86,015
93
$59.3M 0.35%
1,191,290
-41,735
94
$59.3M 0.35%
481,317
-96,385
95
$59.2M 0.35%
+4,237,074
96
$58.5M 0.35%
620,896
+347,693
97
$58.5M 0.35%
645,134
+338,934
98
$58.1M 0.35%
543,938
-90,622
99
$57.4M 0.34%
1,089,820
-31,790
100
$57.3M 0.34%
1,793,710
-53,410
2 3
4
5 6