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
$11.4B
AUM Growth
-$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$108M
3
+$83.8M
4
APTV icon
Aptiv
APTV
+$65.1M
5
ADBE icon
Adobe
ADBE
+$60.2M

Top Sells

1
+$119M
2
+$118M
3
+$94.4M
4
AIZ icon
Assurant
AIZ
+$87.1M
5
DLTR icon
Dollar Tree
DLTR
+$83.5M

Sector Composition

1 Healthcare 18.24%
2 Technology 16.76%
3 Industrials 16.59%
4 Consumer Discretionary 12.74%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39.7M 0.35%
1,419,658
+134,633
102
$38.9M 0.34%
760,985
-421,542
103
$38.8M 0.34%
+1,579,403
104
$37.3M 0.33%
456,740
-24,722
105
$37.3M 0.33%
787,476
-42,510
106
$37.2M 0.33%
+715,978
107
$37M 0.32%
1,153,163
+22,735
108
$36.9M 0.32%
3,361,156
+164,200
109
$36.6M 0.32%
1,586,571
+331,204
110
$36.4M 0.32%
539,713
-35,740
111
$36.1M 0.32%
2,711,156
+230,025
112
$35.3M 0.31%
+1,407,946
113
$34.9M 0.31%
312,788
-152,040
114
$34.7M 0.3%
495,804
-330
115
$34.7M 0.3%
513,105
+37,930
116
$34.4M 0.3%
610,745
+56,295
117
$34.1M 0.3%
568,582
-322,581
118
$34M 0.3%
588,075
+55,175
119
$33.3M 0.29%
1,013,840
+49,705
120
$32M 0.28%
1,252,409
+772,524
121
$31.2M 0.27%
+1,629,815
122
$30.8M 0.27%
1,316,317
-406,745
123
$30.4M 0.27%
1,639,260
+78,960
124
$30.1M 0.26%
630,429
+171,250
125
$29.9M 0.26%
696,292
-142,428
3 4
5
6 7