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
-$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$77.7M
3
+$77.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$60.4M
5
ORLY icon
O'Reilly Automotive
ORLY
+$60M

Top Sells

1
+$161M
2
+$116M
3
+$116M
4
BRX icon
Brixmor Property Group
BRX
+$78.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$76.1M

Sector Composition

1 Technology 31.67%
2 Healthcare 22.34%
3 Industrials 12.3%
4 Consumer Discretionary 10.61%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53.7M 0.47%
174,502
-28,688
77
$53.2M 0.47%
809,756
+18,710
78
$52.2M 0.46%
180,725
+5,689
79
$48.9M 0.43%
709,340
-27,733
80
$48.5M 0.43%
321,466
+22,865
81
$48.3M 0.43%
4,785,126
+2,348,030
82
$48.1M 0.42%
651,746
+566,040
83
$47.9M 0.42%
614,738
+130,891
84
$47.3M 0.42%
1,124,957
+46,712
85
$47.2M 0.42%
268,920
+5,162
86
$47.1M 0.42%
472,822
-133,252
87
$46.1M 0.41%
305,251
+102,043
88
$44.2M 0.39%
526,273
-604,368
89
$43.3M 0.38%
615,214
+26,820
90
$43M 0.38%
1,021,751
+5,308
91
$42.9M 0.38%
652,351
+592,086
92
$41.6M 0.37%
1,226,300
-378,308
93
$40.9M 0.36%
307,193
-4,434
94
$40.2M 0.35%
942,228
+38,813
95
$39.5M 0.35%
746,780
-15,553
96
$38.5M 0.34%
+712,278
97
$37.3M 0.33%
+203,236
98
$37.2M 0.33%
2,685,919
-384,480
99
$36.3M 0.32%
346,852
+24,288
100
$36.1M 0.32%
352,321
+5,119
2 3
4
5 6