Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 35.69%
This Quarter Est. Return
1 Year Est. Return
+35.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$137M
3
+$129M
4
UPS icon
United Parcel Service
UPS
+$97.6M
5
EQIX icon
Equinix
EQIX
+$89.9M

Top Sells

1
+$195M
2
+$177M
3
+$159M
4
ADBE icon
Adobe
ADBE
+$122M
5
DIS icon
Walt Disney
DIS
+$114M

Sector Composition

1 Healthcare 18.92%
2 Technology 16.81%
3 Industrials 14.79%
4 Consumer Discretionary 10.93%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41.2M 0.31%
+628,335
102
$40.9M 0.31%
853,519
-16,078
103
$40.7M 0.31%
1,231,747
+194,825
104
$40.4M 0.31%
299,903
-22,702
105
$40.3M 0.31%
466,097
+1,704
106
$40.1M 0.31%
4,181,285
-587,173
107
$39.7M 0.3%
205,409
+28,070
108
$38.4M 0.29%
1,140,710
+275,820
109
$38.1M 0.29%
794,691
+3,465
110
$37.9M 0.29%
1,652,892
+891,342
111
$37.2M 0.28%
922,524
+113,755
112
$37.1M 0.28%
433,205
-10,005
113
$36.8M 0.28%
+838,486
114
$36.7M 0.28%
693,054
+23,494
115
$36.3M 0.28%
1,675,293
-368,497
116
$35.9M 0.27%
1,359,455
+1,570
117
$35.1M 0.27%
1,106,031
-396,000
118
$35M 0.27%
826,310
+38,000
119
$35M 0.27%
916,780
+522,950
120
$34.7M 0.26%
828,904
+292,881
121
$34.6M 0.26%
512,605
+167,626
122
$33.9M 0.26%
980,920
+90,610
123
$33.9M 0.26%
764,321
+312,811
124
$33.9M 0.26%
+471,353
125
$33.8M 0.26%
3,002,381
+635,894
3 4
5
6 7