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
$11.7B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$109M
3
+$103M
4
TT icon
Trane Technologies
TT
+$101M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$83.4M

Top Sells

1
+$101M
2
+$85.2M
3
+$66M
4
HDS
HD Supply Holdings, Inc.
HDS
+$63M
5
BMY icon
Bristol-Myers Squibb
BMY
+$62.6M

Sector Composition

1 Healthcare 18.83%
2 Technology 17.21%
3 Consumer Discretionary 12.54%
4 Communication Services 11.95%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42M 0.36%
662,670
-24,440
102
$41.4M 0.35%
959,432
+34,188
103
$41.1M 0.35%
2,680,194
-143,975
104
$40.6M 0.35%
364,909
-114,425
105
$40.3M 0.34%
331,270
-27,942
106
$40.3M 0.34%
513,533
+34,515
107
$39.9M 0.34%
455,414
+177,945
108
$39.1M 0.33%
579,303
-50,663
109
$38.1M 0.32%
529,235
-27,920
110
$38.1M 0.32%
1,117,360
+407,205
111
$37.5M 0.32%
1,718,041
+672,491
112
$37.5M 0.32%
659,427
-111,000
113
$37.4M 0.32%
1,356,283
-72,910
114
$37M 0.32%
684,160
+444,966
115
$36.3M 0.31%
978,095
+215,785
116
$35.9M 0.31%
785,001
+106,916
117
$35.6M 0.3%
1,121,226
-60,930
118
$35.4M 0.3%
628,404
-33,758
119
$34.6M 0.3%
398,680
+57,646
120
$33.9M 0.29%
1,249,254
+553,752
121
$33M 0.28%
563,695
-302,744
122
$32.4M 0.28%
262,630
+54,565
123
$32.3M 0.27%
675,440
+13,943
124
$31.6M 0.27%
573,351
-183,695
125
$31.6M 0.27%
632,560
+173,370
3 4
5
6 7