Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $24B
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$82.9M
3
+$72.4M
4
NKE icon
Nike
NKE
+$55.5M
5
AVY icon
Avery Dennison
AVY
+$49.6M

Top Sells

1
+$95.4M
2
+$94.8M
3
+$87.2M
4
INTC icon
Intel
INTC
+$80.1M
5
UNP icon
Union Pacific
UNP
+$73.6M

Sector Composition

1 Healthcare 18.27%
2 Technology 17.63%
3 Consumer Discretionary 13.42%
4 Industrials 12.91%
5 Communication Services 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39.8M 0.34%
+757,046
102
$39.6M 0.34%
247,331
-44,393
103
$39.4M 0.34%
420,247
-109,395
104
$39.1M 0.34%
769,814
-201,922
105
$38.9M 0.33%
271,917
-201,602
106
$38.9M 0.33%
+355,880
107
$38.8M 0.33%
557,155
+44,050
108
$38.6M 0.33%
479,018
+22,278
109
$38.6M 0.33%
789,935
+198,800
110
$38.5M 0.33%
531,787
+35,983
111
$38.2M 0.33%
1,526,473
-192,275
112
$37.9M 0.33%
1,295,485
-1,222,517
113
$37.6M 0.32%
925,244
+211,698
114
$37.6M 0.32%
402,920
-136,793
115
$37.1M 0.32%
1,429,193
+21,247
116
$35.1M 0.3%
1,463,000
-123,571
117
$33.9M 0.29%
662,162
-125,314
118
$33.8M 0.29%
1,026,260
+12,420
119
$33.7M 0.29%
1,182,156
-226,284
120
$32.8M 0.28%
661,497
+31,068
121
$32.3M 0.28%
802,544
+103,285
122
$31.9M 0.27%
658,358
+312,993
123
$31.8M 0.27%
+581,064
124
$31.3M 0.27%
+671,750
125
$31.1M 0.27%
585,955
-2,120
3 4
5
6 7