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
$16.4B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$178M
3
+$152M
4
YUM icon
Yum! Brands
YUM
+$92.8M
5
DECK icon
Deckers Outdoor
DECK
+$79.6M

Top Sells

1
+$180M
2
+$167M
3
+$158M
4
AIG icon
American International
AIG
+$150M
5
MDLZ icon
Mondelez International
MDLZ
+$117M

Sector Composition

1 Healthcare 19.71%
2 Technology 14.97%
3 Industrials 13.61%
4 Consumer Discretionary 10.6%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$68.9M 0.42%
373,735
-9,995
77
$68.5M 0.42%
2,302,477
+44,844
78
$67.8M 0.41%
342,189
+6,164
79
$67M 0.41%
600,585
-133,732
80
$66.9M 0.41%
3,048,384
+304,771
81
$66.9M 0.41%
446,780
+8,281
82
$66.5M 0.41%
1,422,058
+103,327
83
$66M 0.4%
1,034,377
-33,655
84
$65.7M 0.4%
1,549,119
-495,789
85
$65.4M 0.4%
542,461
+61,144
86
$64.3M 0.39%
1,302,775
+154,975
87
$64M 0.39%
1,779,838
+4,899
88
$63.8M 0.39%
1,787,273
-61,770
89
$63.4M 0.39%
829,425
-26,200
90
$63.1M 0.38%
16,108,552
-139,240
91
$60.2M 0.37%
744,756
+122,887
92
$59.3M 0.36%
857,583
-385,167
93
$59.2M 0.36%
533,021
-120,972
94
$57.8M 0.35%
2,680,440
+783,275
95
$57.7M 0.35%
467,436
+8,839
96
$56.5M 0.34%
1,025,219
+108,757
97
$56.3M 0.34%
1,229,640
+111,870
98
$55.8M 0.34%
1,731,170
+277,920
99
$55.8M 0.34%
471,992
+84,367
100
$54.4M 0.33%
1,051,795
+298,865
2 3
4
5 6