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
$19B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$128M
3
+$116M
4
NXPI icon
NXP Semiconductors
NXPI
+$84.2M
5
FIX icon
Comfort Systems
FIX
+$76.4M

Top Sells

1
+$169M
2
+$109M
3
+$76.6M
4
PPG icon
PPG Industries
PPG
+$76.1M
5
WSO icon
Watsco Inc
WSO
+$69.1M

Sector Composition

1 Technology 31.82%
2 Healthcare 17.92%
3 Industrials 16.86%
4 Consumer Discretionary 12.43%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$85.4M 0.45%
4,529,065
+277,526
77
$85M 0.45%
311,381
-6,990
78
$84.4M 0.44%
150,518
+2,395
79
$84.2M 0.44%
2,228,759
+243,170
80
$84.2M 0.44%
1,686,503
+1,504,204
81
$83.8M 0.44%
848,012
+96,459
82
$82.5M 0.43%
620,063
+30,348
83
$80.9M 0.42%
379,064
-8,615
84
$80.3M 0.42%
468,320
-237,109
85
$80.2M 0.42%
4,541,934
-203,139
86
$79.7M 0.42%
230,509
-16,701
87
$79.6M 0.42%
221,858
+74,481
88
$79.5M 0.42%
1,328,200
-58,476
89
$78.8M 0.41%
776,971
+67,875
90
$77.7M 0.41%
604,004
-22,587
91
$75.2M 0.39%
405,407
+88,641
92
$74.7M 0.39%
1,487,700
+25,515
93
$74.2M 0.39%
1,018,276
-384,908
94
$72.9M 0.38%
291,382
-77,594
95
$72.3M 0.38%
880,442
+9,385
96
$71.9M 0.38%
1,385,002
-62,246
97
$71.6M 0.38%
631,590
-26,095
98
$70.9M 0.37%
368,283
-43,780
99
$69.4M 0.36%
1,749,749
+212,030
100
$69.4M 0.36%
503,193
-91,244
2 3
4
5 6