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
$17.4B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$140M
3
+$135M
4
DFS
Discover Financial Services
DFS
+$123M
5
WHR icon
Whirlpool
WHR
+$105M

Top Sells

1
+$274M
2
+$215M
3
+$207M
4
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$137M
5
JPM icon
JPMorgan Chase
JPM
+$132M

Sector Composition

1 Healthcare 23.8%
2 Technology 14.71%
3 Consumer Discretionary 13.45%
4 Industrials 12.27%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60.5M 0.35%
12,877,504
-455,760
102
$59.5M 0.34%
922,406
+78,906
103
$58.7M 0.34%
1,884,061
-387,020
104
$58.6M 0.34%
344,168
-160,367
105
$56.7M 0.33%
1,519,106
-105,740
106
$56.6M 0.33%
1,179,454
-112,105
107
$56.5M 0.33%
734,994
+37,335
108
$56M 0.32%
2,149,290
-158,030
109
$55.1M 0.32%
+931,275
110
$54.8M 0.32%
1,452,505
-140,195
111
$54.8M 0.32%
958,428
+252,155
112
$53.9M 0.31%
944,770
-253,731
113
$53.2M 0.31%
+518,375
114
$52.8M 0.3%
2,744,345
-581,915
115
$52.8M 0.3%
419,755
-5,585
116
$50.8M 0.29%
2,285,940
-215,790
117
$49.8M 0.29%
822,470
-158,235
118
$49.1M 0.28%
+996,914
119
$46.9M 0.27%
801,689
-13,806
120
$46.8M 0.27%
675,232
-23,500
121
$44M 0.25%
1,104,048
-101,514
122
$42.8M 0.25%
858,965
+92,665
123
$42.7M 0.25%
1,294,952
+298,957
124
$42.3M 0.24%
1,908,445
-182,980
125
$41.5M 0.24%
809,455
+105,665
3 4
5
6 7