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
$11.6B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$87.1M
3
+$74.1M
4
NKE icon
Nike
NKE
+$55.9M
5
AVY icon
Avery Dennison
AVY
+$51.5M

Top Sells

1
+$94.8M
2
+$92.1M
3
+$88.4M
4
INTC icon
Intel
INTC
+$79.9M
5
UNP icon
Union Pacific
UNP
+$73.1M

Sector Composition

1 Healthcare 18.27%
2 Technology 17.63%
3 Consumer Discretionary 13.42%
4 Industrials 12.91%
5 Communication Services 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54.7M 0.47%
7,131,790
-2,254,905
77
$54.7M 0.47%
632,286
-94,674
78
$52.2M 0.45%
1,196,755
+249,785
79
$52.1M 0.45%
262,387
+134,340
80
$51.9M 0.45%
533,829
-147,165
81
$51.5M 0.44%
+638,946
82
$51.3M 0.44%
1,185,483
-208,022
83
$51M 0.44%
1,585,375
-302,435
84
$49.9M 0.43%
695,915
+380,165
85
$49.7M 0.43%
932,275
+466,085
86
$48M 0.41%
770,427
+9,442
87
$47.3M 0.41%
918,736
-181,262
88
$47.1M 0.4%
881,578
-166,818
89
$47.1M 0.4%
479,334
-210,847
90
$45.1M 0.39%
512,802
-96,573
91
$44.7M 0.38%
866,439
-186,723
92
$44.2M 0.38%
1,173,084
+852,579
93
$44.1M 0.38%
687,110
-41,835
94
$43.6M 0.37%
+359,212
95
$42.1M 0.36%
2,824,169
-536,987
96
$41.9M 0.36%
+1,069,907
97
$41.8M 0.36%
629,966
-15,617
98
$41.1M 0.35%
603,101
-62,676
99
$40.9M 0.35%
601,536
+231,513
100
$40.4M 0.35%
+1,750,790
2 3
4
5 6