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
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1 +$194M
2 +$147M
3 +$129M
4
DLTR icon
Dollar Tree
DLTR
+$127M
5
C icon
Citigroup
C
+$124M

Top Sells

1 +$143M
2 +$126M
3 +$115M
4
TMO icon
Thermo Fisher Scientific
TMO
+$111M
5
ANDV
Andeavor
ANDV
+$106M

Sector Composition

1 Healthcare 20.62%
2 Technology 14.87%
3 Industrials 12.72%
4 Consumer Discretionary 11.65%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$74.1M 0.44%
2,756,654
-449,522
77
$73.7M 0.43%
5,768,313
-356,061
78
$70.4M 0.41%
6,950,687
+3,535,957
79
$70.2M 0.41%
2,271,081
-752,619
80
$70.1M 0.41%
1,883,511
-663,415
81
$70M 0.41%
2,044,687
-257,790
82
$70M 0.41%
4,610,154
-301,368
83
$69.7M 0.41%
693,263
+205,018
84
$68.9M 0.41%
351,103
-22,632
85
$68.5M 0.4%
2,949,178
-99,206
86
$66M 0.39%
1,295,034
+35,690
87
$65.5M 0.39%
1,291,559
+61,919
88
$63.1M 0.37%
1,615,514
-16,180
89
$62.9M 0.37%
1,647,038
-140,235
90
$62.5M 0.37%
1,198,501
-104,274
91
$61.6M 0.36%
1,624,846
-817,790
92
$60.9M 0.36%
1,425,754
-123,365
93
$60.8M 0.36%
13,333,264
-2,775,288
94
$60.6M 0.36%
1,008,873
-16,346
95
$60.4M 0.36%
1,537,871
-241,967
96
$59.7M 0.35%
1,067,100
+15,305
97
$58.4M 0.34%
1,592,700
-138,470
98
$58.3M 0.34%
739,630
-89,795
99
$57.8M 0.34%
381,917
-64,863
100
$57.7M 0.34%
2,755,933
-719,373