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
$14.9B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$192M
3
+$172M
4
BIIB icon
Biogen
BIIB
+$157M
5
NWL icon
Newell Brands
NWL
+$121M

Top Sells

1
+$246M
2
+$240M
3
+$174M
4
YUM icon
Yum! Brands
YUM
+$148M
5
ADI icon
Analog Devices
ADI
+$129M

Sector Composition

1 Healthcare 19.21%
2 Technology 15.59%
3 Consumer Discretionary 15.51%
4 Communication Services 11.55%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67M 0.45%
1,857,190
-141,299
77
$66.8M 0.45%
1,098,469
+378,767
78
$66.8M 0.45%
196,955
-3,699
79
$65.2M 0.44%
1,485,037
-4,884
80
$64.4M 0.43%
678,448
-94,226
81
$60.7M 0.41%
1,872,220
+621,079
82
$60.3M 0.41%
4,044,271
+2,166,972
83
$59.3M 0.4%
9,493,458
-140,006
84
$58.7M 0.4%
474,573
-21,838
85
$58.5M 0.39%
572,040
+5,915
86
$58.2M 0.39%
690,700
-29,589
87
$58M 0.39%
1,502,031
-86,370
88
$57.3M 0.39%
922,214
+94,595
89
$57.1M 0.38%
4,995,990
-158,030
90
$55.2M 0.37%
1,827,052
-59,853
91
$54.9M 0.37%
1,734,857
-9,308
92
$54.8M 0.37%
+1,403,966
93
$54.4M 0.37%
2,251,539
-151,094
94
$52.7M 0.36%
+1,479,504
95
$52.3M 0.35%
1,869,370
-883,580
96
$51.8M 0.35%
2,521,185
-1,232,536
97
$51.7M 0.35%
782,991
-131,629
98
$51.4M 0.35%
669,560
-719,604
99
$51.2M 0.34%
+709,625
100
$49.8M 0.33%
1,438,835
-11,472
2 3
4
5 6