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
$16.8B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$82.6M
3
+$77.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$76.7M
5
SPGI icon
S&P Global
SPGI
+$73.2M

Top Sells

1
+$154M
2
+$104M
3
+$101M
4
AAPL icon
Apple
AAPL
+$93.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$91.7M

Sector Composition

1 Technology 31.86%
2 Healthcare 17.79%
3 Industrials 14.72%
4 Consumer Discretionary 11.56%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58.2M 0.35%
355,943
-65,902
102
$57.4M 0.34%
547,652
+51,776
103
$56.2M 0.33%
237,777
-85,165
104
$54.9M 0.33%
709,211
+153,305
105
$54.4M 0.32%
1,670,151
-49,784
106
$54.2M 0.32%
205,646
-27,635
107
$53.8M 0.32%
661,882
+2,384
108
$53.8M 0.32%
871,784
+41,725
109
$53.4M 0.32%
+580,853
110
$53.2M 0.32%
1,670,585
-48,081
111
$53.1M 0.32%
598,727
+124,502
112
$50.5M 0.3%
468,407
-53,646
113
$49.8M 0.3%
413,652
-11,408
114
$48.5M 0.29%
321,990
-9,037
115
$48.3M 0.29%
298,459
+72,842
116
$47.9M 0.28%
+746,075
117
$47.7M 0.28%
702,153
-93,659
118
$47.5M 0.28%
410,140
-11,668
119
$47.1M 0.28%
255,524
-7,138
120
$46.5M 0.28%
257,462
-7,652
121
$46.5M 0.28%
341,296
-10,816
122
$45.7M 0.27%
+539,314
123
$45.2M 0.27%
+1,295,495
124
$44.5M 0.26%
2,037,991
+11,510
125
$44.4M 0.26%
1,180,144
-28,742
3 4
5
6 7