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
$17.2B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$102M
3
+$87.7M
4
MSFT icon
Microsoft
MSFT
+$81M
5
MCD icon
McDonald's
MCD
+$71.1M

Top Sells

1
+$142M
2
+$136M
3
+$97.8M
4
VC icon
Visteon
VC
+$91.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$75.2M

Sector Composition

1 Technology 30.89%
2 Healthcare 18.74%
3 Industrials 16.41%
4 Consumer Discretionary 12.58%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$64.3M 0.37%
896,344
-197,739
102
$64.2M 0.37%
751,553
+159,850
103
$64.1M 0.37%
250,016
+49,948
104
$63.8M 0.37%
2,325,714
+440,271
105
$63.6M 0.37%
1,447,248
+44,241
106
$63.3M 0.37%
4,251,539
-377,884
107
$62.6M 0.36%
1,190,388
+22,542
108
$62.5M 0.36%
807,725
+27,580
109
$62M 0.36%
511,031
+17,688
110
$62M 0.36%
657,685
+11,477
111
$60.9M 0.35%
712,061
+152,098
112
$60.7M 0.35%
+589,715
113
$60.5M 0.35%
543,012
-267,618
114
$60.3M 0.35%
+871,057
115
$60.3M 0.35%
147,377
+4,009
116
$59.5M 0.35%
+1,687,008
117
$58.7M 0.34%
+312,490
118
$57.4M 0.33%
771,545
+77,967
119
$57M 0.33%
1,537,719
+131,448
120
$57M 0.33%
70,726
+61,023
121
$56.9M 0.33%
381,501
+9,217
122
$56.8M 0.33%
1,671,875
+349,192
123
$56.5M 0.33%
625,983
-191,223
124
$56.1M 0.33%
+316,766
125
$56M 0.33%
1,489,729
+600,875
3 4
5
6 7