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
$17B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$151M
3
+$144M
4
CAT icon
Caterpillar
CAT
+$133M
5
JCI icon
Johnson Controls International
JCI
+$98.9M

Top Sells

1
+$209M
2
+$164M
3
+$162M
4
CTXS
Citrix Systems Inc
CTXS
+$131M
5
BFH icon
Bread Financial
BFH
+$106M

Sector Composition

1 Healthcare 18.01%
2 Industrials 15.63%
3 Consumer Discretionary 14.7%
4 Technology 8.94%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57.7M 0.34%
1,753,460
+686,870
102
$57.6M 0.34%
600,092
+10,665
103
$57.5M 0.34%
1,289,720
-54,340
104
$57.2M 0.34%
3,157,720
-135,610
105
$56.7M 0.33%
+2,113,296
106
$56.3M 0.33%
963,160
-35,585
107
$55.4M 0.33%
1,188,300
-50,910
108
$55.3M 0.33%
1,506,346
+294,496
109
$54.5M 0.32%
3,523,698
+1,200,830
110
$54.2M 0.32%
1,598,519
-27,225
111
$54.1M 0.32%
249,430
+10,165
112
$52.6M 0.31%
1,334,071
+228,875
113
$51.7M 0.3%
669,460
+117,305
114
$51.4M 0.3%
583,665
+86,060
115
$51.1M 0.3%
+758,945
116
$50.7M 0.3%
3,263,180
+612,440
117
$49.6M 0.29%
889,843
-4,000
118
$49M 0.29%
1,057,700
-45,380
119
$48.8M 0.29%
+1,608,058
120
$48.5M 0.29%
600,761
+75,730
121
$47.5M 0.28%
3,058,705
-135,325
122
$47.4M 0.28%
996,230
-44,760
123
$45.2M 0.27%
1,617,372
-96,300
124
$44.8M 0.26%
715,516
-118,643
125
$44.3M 0.26%
+790,570
3 4
5
6 7