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
$12.1B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$93.3M
3
+$77.8M
4
MSFT icon
Microsoft
MSFT
+$65.4M
5
TRU icon
TransUnion
TRU
+$55M

Top Sells

1
+$125M
2
+$112M
3
+$111M
4
BAX icon
Baxter International
BAX
+$92M
5
C icon
Citigroup
C
+$70.9M

Sector Composition

1 Healthcare 20.64%
2 Technology 14.8%
3 Industrials 14.71%
4 Consumer Discretionary 11.76%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55M 0.45%
+1,643,851
77
$53.8M 0.44%
1,323,590
+199,692
78
$53.5M 0.44%
1,006,731
+47,450
79
$53M 0.44%
935,657
-85,192
80
$52.8M 0.44%
727,661
-83,188
81
$52.6M 0.43%
3,025,577
+384,158
82
$51.6M 0.43%
41,917
-477
83
$50.7M 0.42%
1,714,038
+113,922
84
$50.7M 0.42%
1,122,733
+284,247
85
$50.3M 0.42%
1,112,610
-2,034,405
86
$49.5M 0.41%
326,617
+94,583
87
$48.9M 0.4%
1,153,376
+120,432
88
$48.8M 0.4%
+1,077,006
89
$47.9M 0.4%
701,438
+362,821
90
$46.6M 0.38%
813,708
-428,452
91
$46M 0.38%
291,642
-15,439
92
$45M 0.37%
1,333,868
+640,814
93
$44.5M 0.37%
250,933
-12,542
94
$43.9M 0.36%
1,283,965
-590,251
95
$43.3M 0.36%
825,464
-3,440
96
$42.9M 0.35%
203,867
-1,542
97
$42.5M 0.35%
640,474
-2,421
98
$42.4M 0.35%
574,130
-144,091
99
$41.9M 0.35%
297,908
-1,995
100
$41.5M 0.34%
765,947
-554,725
2 3
4
5 6