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
$16.8B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$82.6M
3
+$77.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$76.7M
5
SPGI icon
S&P Global
SPGI
+$73.2M

Top Sells

1
+$154M
2
+$104M
3
+$101M
4
AAPL icon
Apple
AAPL
+$93.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$91.7M

Sector Composition

1 Technology 31.86%
2 Healthcare 17.79%
3 Industrials 14.72%
4 Consumer Discretionary 11.56%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76.6M 0.46%
1,060,590
-209,214
77
$76.4M 0.45%
236,227
+6,155
78
$76.1M 0.45%
439,902
+51,505
79
$75.9M 0.45%
184,160
-5,070
80
$75.4M 0.45%
588,819
-5,948
81
$75.2M 0.45%
159,349
+155,075
82
$72.6M 0.43%
+439,615
83
$69.1M 0.41%
+1,416,063
84
$68.7M 0.41%
324,179
-106,641
85
$68.3M 0.41%
1,287,677
-68,937
86
$67.5M 0.4%
660,667
-63,286
87
$66.8M 0.4%
1,386,287
-916
88
$66.7M 0.4%
189,416
-5,560
89
$65.9M 0.39%
2,316,543
+149,344
90
$65.8M 0.39%
1,093,482
-32,837
91
$64.7M 0.38%
1,953,316
-153,423
92
$64.2M 0.38%
262,482
-70,187
93
$63.5M 0.38%
3,683,485
+186,640
94
$63.3M 0.38%
+481,297
95
$61.2M 0.36%
+727,951
96
$60.1M 0.36%
706,226
-16,952
97
$58.9M 0.35%
696,504
-228
98
$58.7M 0.35%
175,635
-47,001
99
$58.7M 0.35%
+2,068,021
100
$58.3M 0.35%
347,133
-4,794
2 3
4
5 6