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
$11.7B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$109M
3
+$103M
4
TT icon
Trane Technologies
TT
+$101M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$83.4M

Top Sells

1
+$101M
2
+$85.2M
3
+$66M
4
HDS
HD Supply Holdings, Inc.
HDS
+$63M
5
BMY icon
Bristol-Myers Squibb
BMY
+$62.6M

Sector Composition

1 Healthcare 18.83%
2 Technology 17.21%
3 Consumer Discretionary 12.54%
4 Communication Services 11.95%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56.3M 0.48%
274,607
+12,220
77
$55M 0.47%
1,249,090
-286,027
78
$54.6M 0.47%
1,295,610
+122,526
79
$54M 0.46%
+399,951
80
$53.4M 0.46%
2,135,095
-443,085
81
$53M 0.45%
363,265
-303,237
82
$52.8M 0.45%
512,894
-20,935
83
$52.2M 0.45%
976,139
+206,325
84
$51.9M 0.44%
529,963
+17,161
85
$51.8M 0.44%
758,420
-32,090
86
$51.1M 0.44%
1,682,359
+534,440
87
$50.5M 0.43%
2,031,080
+280,290
88
$48.9M 0.42%
621,182
+19,646
89
$48.9M 0.42%
839,285
-42,293
90
$48.5M 0.41%
879,264
+298,200
91
$48.2M 0.41%
1,504,315
-81,060
92
$47.5M 0.4%
4,238,647
+2,104,047
93
$46.5M 0.4%
776,783
-290,070
94
$46.3M 0.39%
996,599
+338,241
95
$46.3M 0.39%
744,560
+48,645
96
$45.9M 0.39%
+732,285
97
$43.3M 0.37%
794,716
+111,091
98
$43.1M 0.37%
1,442,916
+880,646
99
$43M 0.37%
2,147,812
+625,911
100
$42.3M 0.36%
548,446
+16,659
2 3
4
5 6