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
$13B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$68.1M
3
+$66.9M
4
EOG icon
EOG Resources
EOG
+$65M
5
CME icon
CME Group
CME
+$64.5M

Top Sells

1
+$124M
2
+$102M
3
+$97.9M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$62.4M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$51.8M

Sector Composition

1 Technology 18.81%
2 Healthcare 18.45%
3 Industrials 11.61%
4 Financials 11.36%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48.1M 0.37%
724,289
+64,862
102
$47.7M 0.37%
2,650,809
-29,385
103
$46.2M 0.35%
494,400
+200,500
104
$46M 0.35%
+103,131
105
$44.8M 0.34%
360,070
+97,440
106
$44.1M 0.34%
1,044,286
+546,909
107
$43.9M 0.34%
1,199,020
+81,660
108
$43.3M 0.33%
1,689,249
-458,563
109
$43.2M 0.33%
757,209
+444,889
110
$42.9M 0.33%
1,482,420
-21,895
111
$42.4M 0.33%
840,556
+45,840
112
$41.9M 0.32%
673,228
-103,555
113
$41.7M 0.32%
978,274
-18,325
114
$41.2M 0.32%
1,714,146
+1,193,622
115
$40.7M 0.31%
798,212
-161,220
116
$40.4M 0.31%
623,489
-60,671
117
$40.1M 0.31%
467,879
+12,465
118
$39.6M 0.3%
+409,000
119
$38.7M 0.3%
413,651
+48,742
120
$37.9M 0.29%
337,409
+80,910
121
$37.9M 0.29%
459,470
+144,300
122
$37.7M 0.29%
2,042,769
-25,665
123
$37.6M 0.29%
521,495
-7,740
124
$37.4M 0.29%
1,336,871
-17,125
125
$37.2M 0.29%
1,337,281
-19,002
3 4
5
6 7