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
$16.8B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$143M
3
+$107M
4
EL icon
Estee Lauder
EL
+$103M
5
ORCL icon
Oracle
ORCL
+$66.5M

Top Sells

1
+$169M
2
+$118M
3
+$109M
4
ECL icon
Ecolab
ECL
+$107M
5
WFM
Whole Foods Market Inc
WFM
+$86.3M

Sector Composition

1 Healthcare 17.97%
2 Industrials 14.66%
3 Technology 14.16%
4 Communication Services 9.98%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57.1M 0.34%
438,499
+164,979
102
$55M 0.33%
458,597
-66,360
103
$54.5M 0.32%
2,950,283
+718,215
104
$54.3M 0.32%
621,869
+21,877
105
$54.2M 0.32%
1,318,731
+646,106
106
$52.5M 0.31%
1,584,212
-11,580
107
$52.1M 0.31%
2,308,261
-39,150
108
$52.1M 0.31%
2,994,210
-88,420
109
$51.7M 0.31%
916,462
+410,579
110
$51.6M 0.31%
+1,117,770
111
$50.7M 0.3%
471,704
+4,250
112
$49.8M 0.3%
1,522,401
-70,474
113
$48.7M 0.29%
563,902
+93,137
114
$48.6M 0.29%
1,027,778
+363,523
115
$48.5M 0.29%
1,350,514
-540,380
116
$48.5M 0.29%
1,453,250
+288,690
117
$48.4M 0.29%
366,683
-67,592
118
$48.1M 0.29%
726,945
-340,940
119
$47.4M 0.28%
508,990
-3,615
120
$46.1M 0.27%
982,083
+70,433
121
$45.9M 0.27%
648,066
-6,825
122
$45.8M 0.27%
535,200
-15,625
123
$45.4M 0.27%
487,380
-15,250
124
$45M 0.27%
790,650
-261,135
125
$43.7M 0.26%
875,823
-6,775
3 4
5
6 7