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
$12.1B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$93.3M
3
+$77.8M
4
MSFT icon
Microsoft
MSFT
+$65.4M
5
TRU icon
TransUnion
TRU
+$55M

Top Sells

1
+$125M
2
+$112M
3
+$111M
4
BAX icon
Baxter International
BAX
+$92M
5
C icon
Citigroup
C
+$70.9M

Sector Composition

1 Healthcare 20.64%
2 Technology 14.8%
3 Industrials 14.71%
4 Consumer Discretionary 11.76%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41.1M 0.34%
1,030,380
-110,330
102
$40.6M 0.34%
701,433
-390,530
103
$40.5M 0.33%
818,243
-35,276
104
$40.5M 0.33%
399,130
-66,967
105
$39.9M 0.33%
1,512,917
+153,462
106
$39.3M 0.32%
1,082,337
-2,250
107
$38.6M 0.32%
1,591,163
-84,130
108
$38.6M 0.32%
622,074
-641,456
109
$38.5M 0.32%
409,795
-23,410
110
$38.5M 0.32%
628,965
+117,895
111
$38M 0.31%
609,785
-18,550
112
$37.5M 0.31%
3,333,316
+330,935
113
$37.4M 0.31%
869,450
+43,140
114
$36.5M 0.3%
+1,376,630
115
$36.4M 0.3%
490,887
-21,718
116
$35.2M 0.29%
1,748,730
+789,180
117
$34.6M 0.29%
1,053,794
-52,237
118
$34.6M 0.29%
402,993
-93,740
119
$34.4M 0.28%
963,024
+144,630
120
$34.1M 0.28%
1,477,262
+184,870
121
$33.4M 0.28%
1,610,106
-92,445
122
$32.5M 0.27%
1,057,210
-1,055,455
123
$31.8M 0.26%
203,645
-95,743
124
$31.8M 0.26%
453,999
-24,553
125
$31.4M 0.26%
448,918
-182,779
3 4
5
6 7