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
$16.4B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$178M
3
+$152M
4
YUM icon
Yum! Brands
YUM
+$92.8M
5
DECK icon
Deckers Outdoor
DECK
+$79.6M

Top Sells

1
+$180M
2
+$167M
3
+$158M
4
AIG icon
American International
AIG
+$150M
5
MDLZ icon
Mondelez International
MDLZ
+$117M

Sector Composition

1 Healthcare 19.71%
2 Technology 14.97%
3 Industrials 13.61%
4 Consumer Discretionary 10.6%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$54.1M 0.33%
1,631,694
+492,958
102
$54.1M 0.33%
455,696
+193,341
103
$53.5M 0.33%
524,934
-95,962
104
$53.4M 0.33%
879,215
-238,939
105
$52.7M 0.32%
2,009,150
+1,277,560
106
$52.3M 0.32%
1,066,560
-211,325
107
$52.2M 0.32%
+1,122,491
108
$51.1M 0.31%
3,900,120
+905,910
109
$50.2M 0.31%
2,375,275
-521,490
110
$49.9M 0.3%
637,045
+73,143
111
$49.7M 0.3%
658,858
+13,724
112
$49.7M 0.3%
1,050,636
-39,184
113
$49.5M 0.3%
853,758
-22,065
114
$48.3M 0.29%
902,350
+122,590
115
$48M 0.29%
826,930
-155,153
116
$47M 0.29%
488,245
+865
117
$46.6M 0.28%
3,321,320
+590,380
118
$46.4M 0.28%
3,561,290
-76,448
119
$46.2M 0.28%
929,965
+430,750
120
$45.8M 0.28%
1,723,030
-62,420
121
$45.7M 0.28%
530,020
-112,282
122
$45.6M 0.28%
353,348
-13,335
123
$45.3M 0.28%
916,780
-33,090
124
$43.9M 0.27%
782,152
+14,300
125
$43.8M 0.27%
1,731,325
-62,385
3 4
5
6 7