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
$12.6B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$101M
3
+$65.8M
4
TGT icon
Target
TGT
+$58.9M
5
DAY icon
Dayforce
DAY
+$58.5M

Top Sells

1
+$81.5M
2
+$79.3M
3
+$75.2M
4
ULTA icon
Ulta Beauty
ULTA
+$67M
5
AVLR
Avalara, Inc.
AVLR
+$62.5M

Sector Composition

1 Technology 28.42%
2 Healthcare 18.77%
3 Industrials 14.76%
4 Consumer Discretionary 13.62%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49.5M 0.39%
535,817
+72,287
102
$49.2M 0.39%
465,704
+80,174
103
$48.9M 0.39%
460,183
-68,662
104
$48.6M 0.39%
735,916
+9,824
105
$47.9M 0.38%
354,246
+10,421
106
$46M 0.37%
3,960,168
+528,481
107
$45.3M 0.36%
1,317,645
+347,979
108
$45.1M 0.36%
690,594
-11,169
109
$45M 0.36%
397,857
-231,785
110
$44.8M 0.36%
1,288,609
+332,733
111
$44.7M 0.35%
750,943
-776,568
112
$44.5M 0.35%
1,215,280
+239,780
113
$43.3M 0.34%
520,787
-101,282
114
$43M 0.34%
+869,568
115
$43M 0.34%
+324,847
116
$42.7M 0.34%
622,975
+69,727
117
$42.3M 0.34%
2,653,202
-700,191
118
$42.3M 0.34%
682,201
-91,464
119
$41.7M 0.33%
193,336
+3,056
120
$41.5M 0.33%
450,412
-9,220
121
$41.5M 0.33%
+728,953
122
$40.7M 0.32%
720,651
+11,157
123
$39.8M 0.32%
482,082
+787
124
$39.6M 0.31%
273,407
+3,848
125
$39.1M 0.31%
128,053
-26,723
3 4
5
6 7