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
$14.9B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$192M
3
+$172M
4
BIIB icon
Biogen
BIIB
+$157M
5
NWL icon
Newell Brands
NWL
+$121M

Top Sells

1
+$246M
2
+$240M
3
+$174M
4
YUM icon
Yum! Brands
YUM
+$148M
5
ADI icon
Analog Devices
ADI
+$129M

Sector Composition

1 Healthcare 19.21%
2 Technology 15.59%
3 Consumer Discretionary 15.51%
4 Communication Services 11.55%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49.7M 0.33%
736,414
-5,619
102
$48.3M 0.32%
629,313
-11,865
103
$47.8M 0.32%
1,434,436
+105,531
104
$46.7M 0.31%
4,768,458
-2,900,333
105
$46.7M 0.31%
2,650,380
-49,572
106
$45.9M 0.31%
+406,716
107
$45.7M 0.31%
642,825
+56,252
108
$44.5M 0.3%
278,443
-5,227
109
$42.8M 0.29%
640,895
+8,780
110
$41.3M 0.28%
869,597
+334,106
111
$40.9M 0.28%
+1,979,127
112
$40.4M 0.27%
325,416
+10,123
113
$40.4M 0.27%
1,271,875
-282,206
114
$40.1M 0.27%
464,393
+95,710
115
$40M 0.27%
791,226
-298,852
116
$39.9M 0.27%
576,049
+43,383
117
$39.5M 0.27%
1,223,138
-22,407
118
$39.2M 0.26%
525,156
+174,527
119
$38.4M 0.26%
2,043,790
-36,172
120
$37.8M 0.25%
322,605
+4,415
121
$37.1M 0.25%
164,680
+13,637
122
$37M 0.25%
1,357,885
+209,914
123
$37M 0.25%
347,465
+26,890
124
$36.8M 0.25%
788,310
+14,680
125
$36.7M 0.25%
+1,577,051
3 4
5
6 7