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
$12.5B
AUM Growth
-$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$143M
3
+$112M
4
LHX icon
L3Harris
LHX
+$104M
5
MDCO
Medicines Co
MDCO
+$91.1M

Top Sells

1
+$193M
2
+$148M
3
+$139M
4
WP
Worldpay, Inc.
WP
+$127M
5
LII icon
Lennox International
LII
+$115M

Sector Composition

1 Technology 28.04%
2 Healthcare 15.7%
3 Industrials 13.62%
4 Financials 10.32%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58.2M 0.47%
870,236
-219,408
77
$56.6M 0.45%
3,343,154
-429,673
78
$56.4M 0.45%
448,224
-46,904
79
$56.2M 0.45%
2,066,779
+554,788
80
$55.1M 0.44%
293,384
+271
81
$54.3M 0.43%
1,360,859
-109,592
82
$53.5M 0.43%
414,827
+1,463
83
$52.7M 0.42%
508,284
+51,508
84
$52.6M 0.42%
478,713
-30,178
85
$52.2M 0.42%
703,935
-117,122
86
$52.1M 0.42%
352,437
-20,163
87
$49.8M 0.4%
465,479
-7,272
88
$48.9M 0.39%
1,237,031
+16,870
89
$46.8M 0.37%
679,773
-173,375
90
$46.6M 0.37%
+371,975
91
$46.6M 0.37%
1,003,446
-53,802
92
$46.6M 0.37%
740,891
-10,026
93
$46M 0.37%
1,355,280
-77,334
94
$45.5M 0.36%
467,200
-52,189
95
$45.5M 0.36%
413,348
-53,654
96
$45.4M 0.36%
753,613
+146,266
97
$45.1M 0.36%
966,528
+3,420
98
$44.3M 0.35%
2,139,452
+1,141,361
99
$44M 0.35%
182,413
-105,098
100
$43M 0.34%
836,581
-107,374
2 3
4
5 6