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
$22.1B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$140M
3
+$115M
4
TOL icon
Toll Brothers
TOL
+$112M
5
TGT icon
Target
TGT
+$106M

Top Sells

1
+$206M
2
+$123M
3
+$80M
4
COHR icon
Coherent
COHR
+$79.2M
5
ABBV icon
AbbVie
ABBV
+$73.3M

Sector Composition

1 Technology 32.86%
2 Healthcare 16.53%
3 Industrials 16.31%
4 Consumer Discretionary 11.96%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$94.6M 0.43%
950,484
+39,666
77
$93.4M 0.42%
175,760
-17,452
78
$92.7M 0.42%
+885,013
79
$92.4M 0.42%
740,133
+110,556
80
$89.7M 0.41%
153,943
+25,849
81
$84.8M 0.38%
1,159,356
+116,494
82
$84.6M 0.38%
252,769
+9,584
83
$83.5M 0.38%
347,864
-95,653
84
$83M 0.38%
4,493,833
+165,911
85
$82.6M 0.37%
320,440
-120,591
86
$81.6M 0.37%
473,735
+16,912
87
$80.8M 0.36%
736,496
+223,727
88
$80.1M 0.36%
5,869,859
+1,710,428
89
$80M 0.36%
403,847
-172,276
90
$79.8M 0.36%
1,699,067
+219,544
91
$79.2M 0.36%
3,310,299
+108,560
92
$76.6M 0.35%
1,522,656
+63,138
93
$76.4M 0.35%
356,158
-34,982
94
$75.9M 0.34%
2,096,790
+84,594
95
$74.9M 0.34%
3,259,082
+1,254,208
96
$73.6M 0.33%
428,355
-14,641
97
$73.5M 0.33%
594,366
+103,208
98
$73M 0.33%
+522,147
99
$72.9M 0.33%
338,325
-36,014
100
$72.8M 0.33%
169,852
-73,876
2 3
4
5 6