Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 35.69%
This Quarter Est. Return
1 Year Est. Return
+35.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$137M
3
+$129M
4
UPS icon
United Parcel Service
UPS
+$97.6M
5
EQIX icon
Equinix
EQIX
+$89.9M

Top Sells

1
+$195M
2
+$177M
3
+$159M
4
ADBE icon
Adobe
ADBE
+$122M
5
DIS icon
Walt Disney
DIS
+$114M

Sector Composition

1 Healthcare 18.92%
2 Technology 16.81%
3 Industrials 14.79%
4 Consumer Discretionary 10.93%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56.4M 0.43%
+1,115,883
77
$56.2M 0.43%
690,389
-311
78
$55.8M 0.42%
287,868
-224,466
79
$55.6M 0.42%
780,833
+52,670
80
$55M 0.42%
+1,020,849
81
$54.9M 0.42%
760,083
+23,669
82
$53.2M 0.4%
771,253
+320,386
83
$53.1M 0.4%
1,842,423
+403,588
84
$52.6M 0.4%
299,388
-40,740
85
$52.1M 0.4%
1,318,500
+96,858
86
$52M 0.4%
+42,394
87
$49.4M 0.38%
1,707,335
-162,035
88
$48.6M 0.37%
+718,221
89
$48.2M 0.37%
307,081
-133,121
90
$47.7M 0.36%
1,409,677
+864,679
91
$47M 0.36%
1,123,898
-361,139
92
$46.5M 0.35%
1,535,717
+263,842
93
$46.3M 0.35%
1,600,116
-134,741
94
$46M 0.35%
631,697
+285,084
95
$45.6M 0.35%
959,281
-596,106
96
$43.8M 0.33%
2,641,419
+389,880
97
$42.9M 0.33%
1,219,018
-4,120
98
$41.6M 0.32%
642,895
+2,000
99
$41.4M 0.31%
263,475
-12,120
100
$41.3M 0.31%
232,034
+17,173
2 3
4
5 6