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
$13B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$68.1M
3
+$66.9M
4
EOG icon
EOG Resources
EOG
+$65M
5
CME icon
CME Group
CME
+$64.5M

Top Sells

1
+$124M
2
+$102M
3
+$97.9M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$62.4M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$51.8M

Sector Composition

1 Technology 18.81%
2 Healthcare 18.45%
3 Industrials 11.61%
4 Financials 11.36%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61.7M 0.47%
2,234,418
+203,338
77
$61.2M 0.47%
1,388,272
+139,182
78
$59.8M 0.46%
1,174,316
+389,315
79
$59.7M 0.46%
921,915
-330,483
80
$59.1M 0.45%
1,114,177
+489,157
81
$58.6M 0.45%
720,357
+99,175
82
$57.9M 0.44%
1,296,251
+641
83
$57.8M 0.44%
494,635
-18,259
84
$57.7M 0.44%
1,221,642
-500,120
85
$57.5M 0.44%
1,541,638
-140,721
86
$57M 0.44%
2,594,285
+459,190
87
$56.6M 0.43%
1,259,300
+527,015
88
$55.1M 0.42%
782,091
+119,421
89
$55M 0.42%
761,928
+248,395
90
$54.5M 0.42%
2,944,190
+1,395,080
91
$54.4M 0.42%
830,430
-8,855
92
$53.9M 0.41%
7,514,115
-19,150
93
$53M 0.41%
+3,529,249
94
$52.2M 0.4%
516,398
-13,565
95
$51.9M 0.4%
977,879
+98,615
96
$51.4M 0.39%
4,099,552
-139,095
97
$49M 0.38%
636,663
+57,360
98
$48.9M 0.38%
1,206,810
+228,715
99
$48.5M 0.37%
795,695
-750,920
100
$48.3M 0.37%
1,285,850
+64,510
2 3
4
5 6