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
$12.5B
AUM Growth
-$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$143M
3
+$112M
4
LHX icon
L3Harris
LHX
+$104M
5
MDCO
Medicines Co
MDCO
+$91.1M

Top Sells

1
+$193M
2
+$148M
3
+$139M
4
WP
Worldpay, Inc.
WP
+$127M
5
LII icon
Lennox International
LII
+$115M

Sector Composition

1 Technology 28.04%
2 Healthcare 15.7%
3 Industrials 13.62%
4 Financials 10.32%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42.9M 0.34%
406,798
-5,863
102
$42.7M 0.34%
2,204,932
+274,358
103
$41M 0.33%
1,880,249
-629,716
104
$39M 0.31%
+739,829
105
$38.4M 0.31%
844,172
-40,174
106
$38.3M 0.31%
3,616,070
+21,234
107
$37.9M 0.3%
465,598
+46,343
108
$37M 0.3%
2,157,197
+346,993
109
$36.7M 0.29%
711,338
-410,270
110
$36.7M 0.29%
412,199
+65,492
111
$36.6M 0.29%
246,662
-29,883
112
$36M 0.29%
165,191
+18,245
113
$35.8M 0.29%
233,040
-4,584
114
$35M 0.28%
2,092,346
+1,051,452
115
$34.9M 0.28%
+895,226
116
$34.3M 0.27%
577,520
-237,420
117
$34M 0.27%
+1,673,052
118
$32.9M 0.26%
221,445
+33,468
119
$31.7M 0.25%
266,013
-22,847
120
$31.3M 0.25%
190,195
-11,283
121
$31.1M 0.25%
346,337
-8,365
122
$31M 0.25%
154,913
-29,360
123
$30.5M 0.24%
+201,118
124
$30.2M 0.24%
655,537
-8,647
125
$29.6M 0.24%
444,050
-6,486
3 4
5
6 7