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
$17.4B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1 +$140M
2 +$140M
3 +$135M
4
DFS
Discover Financial Services
DFS
+$123M
5
WHR icon
Whirlpool
WHR
+$105M

Top Sells

1 +$274M
2 +$215M
3 +$207M
4
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$137M
5
JPM icon
JPMorgan Chase
JPM
+$132M

Sector Composition

1 Healthcare 23.8%
2 Technology 14.71%
3 Consumer Discretionary 13.45%
4 Industrials 12.27%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$76.7M 0.44%
552,698
-149,545
77
$76.2M 0.44%
1,969,520
-75,167
78
$75.4M 0.43%
3,242,954
-940,443
79
$73.4M 0.42%
1,742,459
+316,705
80
$72.9M 0.42%
+652,913
81
$72.8M 0.42%
863,286
+225,861
82
$71.9M 0.41%
1,337,661
+270,561
83
$71.5M 0.41%
581,645
+269,051
84
$71.2M 0.41%
325,313
-25,790
85
$70.9M 0.41%
1,640,829
+102,958
86
$69.2M 0.4%
1,602,683
-169,460
87
$69.1M 0.4%
884,337
-74,620
88
$67.8M 0.39%
674,139
-19,124
89
$67.1M 0.39%
2,600,554
-156,100
90
$67M 0.39%
1,921,123
+37,612
91
$66.2M 0.38%
1,734,928
+656,378
92
$66.1M 0.38%
1,284,013
+666,181
93
$64.7M 0.37%
+727,990
94
$63M 0.36%
5,264,105
-504,208
95
$62.7M 0.36%
1,555,974
-59,540
96
$62M 0.36%
1,638,561
-8,477
97
$61.7M 0.36%
814,393
+43,858
98
$61.5M 0.35%
1,048,443
+39,570
99
$61.2M 0.35%
+591,625
100
$60.8M 0.35%
2,323,633
-432,300