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
$20.5B
AUM Growth
-$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$134M
3
+$129M
4
DKS icon
Dick's Sporting Goods
DKS
+$121M
5
IP icon
International Paper
IP
+$113M

Top Sells

1
+$161M
2
+$134M
3
+$120M
4
PTC icon
PTC
PTC
+$117M
5
OPCH icon
Option Care Health
OPCH
+$109M

Sector Composition

1 Technology 30.78%
2 Healthcare 17.36%
3 Industrials 16.43%
4 Financials 12.5%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$79.6M 0.39%
1,078,233
+409,649
77
$78.7M 0.38%
297,188
-50,720
78
$78.7M 0.38%
1,117,739
-1,444
79
$78.6M 0.38%
276,225
+36,095
80
$77.9M 0.38%
2,803,085
+48,502
81
$76.9M 0.37%
151,399
+925
82
$75.6M 0.37%
595,338
-111,767
83
$73.4M 0.36%
817,306
+547,556
84
$72.5M 0.35%
721,904
-268,775
85
$72.1M 0.35%
+1,572,685
86
$71.7M 0.35%
+469,725
87
$71M 0.35%
+1,341,092
88
$70.4M 0.34%
5,085,292
-3,791
89
$70.1M 0.34%
394,064
-990
90
$70M 0.34%
406,878
-4,481
91
$69M 0.34%
1,557,874
-175,792
92
$68.9M 0.34%
830,028
-231,372
93
$67.7M 0.33%
457,555
-4,086
94
$67.6M 0.33%
493,602
+80,715
95
$66.8M 0.32%
342,037
-5,494
96
$66.6M 0.32%
6,501,928
-70,030
97
$65.8M 0.32%
652,431
+56,983
98
$65.4M 0.32%
+344,010
99
$64.6M 0.31%
327,137
-84,285
100
$64.6M 0.31%
617,078
-148,175
2 3
4
5 6