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
$11.4B
AUM Growth
-$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$108M
3
+$83.8M
4
APTV icon
Aptiv
APTV
+$65.1M
5
ADBE icon
Adobe
ADBE
+$60.2M

Top Sells

1
+$119M
2
+$118M
3
+$94.4M
4
AIZ icon
Assurant
AIZ
+$87.1M
5
DLTR icon
Dollar Tree
DLTR
+$83.5M

Sector Composition

1 Healthcare 18.24%
2 Technology 16.76%
3 Industrials 16.59%
4 Consumer Discretionary 12.74%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58.3M 0.51%
413,116
-51,255
77
$57.1M 0.5%
1,017,223
+546,500
78
$56.5M 0.5%
9,386,695
-1,326,625
79
$53.9M 0.47%
1,393,505
+137,510
80
$53.6M 0.47%
680,994
-203,025
81
$53.5M 0.47%
1,053,162
-274,348
82
$52.7M 0.46%
707,608
+244,063
83
$52.4M 0.46%
609,375
-6,070
84
$51.8M 0.45%
1,603,681
+365,273
85
$51.4M 0.45%
1,048,396
+50,305
86
$51.4M 0.45%
279,252
+101,845
87
$51.3M 0.45%
1,887,810
+98,115
88
$50.7M 0.44%
726,960
-111,460
89
$49.8M 0.44%
551,305
+136,143
90
$48.8M 0.43%
529,642
+78,408
91
$48.5M 0.43%
291,724
+72,541
92
$48.2M 0.42%
890,699
-142,353
93
$46.1M 0.4%
665,777
-294,046
94
$44.9M 0.39%
971,736
-70,898
95
$44.7M 0.39%
2,995,184
+986,080
96
$44.1M 0.39%
+645,583
97
$43.5M 0.38%
728,945
-193,290
98
$42.9M 0.38%
+946,970
99
$41M 0.36%
1,718,748
+348,608
100
$40.3M 0.35%
1,408,440
-62,805
2 3
4
5 6