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
$12.4B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$121M
3
+$95.2M
4
UNH icon
UnitedHealth
UNH
+$88M
5
GE icon
GE Aerospace
GE
+$77.8M

Top Sells

1
+$148M
2
+$105M
3
+$89.5M
4
LRCX icon
Lam Research
LRCX
+$79.3M
5
CHTR icon
Charter Communications
CHTR
+$78.3M

Sector Composition

1 Healthcare 20.46%
2 Technology 16.23%
3 Industrials 15.74%
4 Consumer Discretionary 11.32%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56.9M 0.46%
+1,659,155
77
$56.8M 0.46%
700,403
+329,691
78
$56.5M 0.46%
1,130,428
-22,948
79
$55.9M 0.45%
661,041
-173,505
80
$55.3M 0.45%
1,540,916
+458,579
81
$53.1M 0.43%
1,051,676
-71,057
82
$51.9M 0.42%
922,235
-13,422
83
$50.8M 0.41%
631,445
-69,993
84
$50.6M 0.41%
1,789,695
+413,065
85
$48.7M 0.39%
1,327,510
+43,545
86
$48.7M 0.39%
428,011
-85,098
87
$47.9M 0.39%
1,018,500
-254,000
88
$47.8M 0.39%
891,163
+189,730
89
$47.3M 0.38%
1,442,172
-70,745
90
$47.1M 0.38%
998,091
-8,640
91
$46.4M 0.37%
1,033,052
-43,954
92
$45.7M 0.37%
177,407
+96,604
93
$44.6M 0.36%
464,828
+61,835
94
$44M 0.36%
2,009,104
-830,900
95
$43.7M 0.35%
1,449,454
+936,289
96
$43.7M 0.35%
870,832
+566,212
97
$43.4M 0.35%
615,445
-13,520
98
$42.8M 0.35%
514,582
+65,664
99
$42.4M 0.34%
1,238,408
-95,460
100
$42.1M 0.34%
250,288
-645
2 3
4
5 6