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
$17.2B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$102M
3
+$87.7M
4
MSFT icon
Microsoft
MSFT
+$81M
5
MCD icon
McDonald's
MCD
+$71.1M

Top Sells

1
+$142M
2
+$136M
3
+$97.8M
4
VC icon
Visteon
VC
+$91.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$75.2M

Sector Composition

1 Technology 30.89%
2 Healthcare 18.74%
3 Industrials 16.41%
4 Consumer Discretionary 12.58%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$80.5M 0.47%
370,805
+10,742
77
$79.8M 0.47%
247,210
-115,118
78
$79.6M 0.46%
483,015
+10,498
79
$78.5M 0.46%
1,704,735
-490,357
80
$78.5M 0.46%
1,169,029
-57,048
81
$78.4M 0.46%
659,029
-68,450
82
$78.3M 0.46%
594,437
-54,855
83
$77.6M 0.45%
181,060
+4,527
84
$76.7M 0.45%
642,965
+40,521
85
$76.6M 0.45%
258,231
+239,777
86
$76.4M 0.45%
2,075,458
+47,375
87
$76.1M 0.44%
508,874
-7,074
88
$75.3M 0.44%
864,620
+183,296
89
$75.3M 0.44%
807,996
-14,637
90
$74M 0.43%
1,386,676
+32,427
91
$72.3M 0.42%
318,371
+8,340
92
$70.6M 0.41%
387,679
+9,448
93
$69.3M 0.4%
157,421
-28,810
94
$67.7M 0.39%
+940,815
95
$67.6M 0.39%
458,738
-117,224
96
$67.1M 0.39%
709,096
+15,800
97
$66.3M 0.39%
1,985,589
+372,073
98
$65.9M 0.38%
1,042,815
+301,022
99
$64.5M 0.38%
437,891
-78,975
100
$64.5M 0.38%
4,745,073
+823,574
2 3
4
5 6