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
$19B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$128M
3
+$116M
4
NXPI icon
NXP Semiconductors
NXPI
+$84.2M
5
FIX icon
Comfort Systems
FIX
+$76.4M

Top Sells

1
+$169M
2
+$109M
3
+$76.6M
4
PPG icon
PPG Industries
PPG
+$76.1M
5
WSO icon
Watsco Inc
WSO
+$69.1M

Sector Composition

1 Technology 31.82%
2 Healthcare 17.92%
3 Industrials 16.86%
4 Consumer Discretionary 12.43%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69M 0.36%
1,147,368
-43,020
102
$68.5M 0.36%
345,635
-6,279
103
$68.5M 0.36%
+1,129,777
104
$67.8M 0.36%
373,679
-16,629
105
$67.3M 0.35%
930,154
+117,139
106
$65.9M 0.35%
+1,862,570
107
$65.9M 0.35%
994,711
-174,318
108
$64.7M 0.34%
1,880,702
+208,827
109
$64.3M 0.34%
196,141
+19,796
110
$63.7M 0.33%
370,042
-11,459
111
$61.7M 0.32%
499,579
-11,452
112
$61.4M 0.32%
258,384
+30,306
113
$60.9M 0.32%
+357,230
114
$59.7M 0.31%
699,861
-12,200
115
$59.6M 0.31%
655,639
-152,086
116
$59.1M 0.31%
1,170,420
+127,605
117
$59M 0.31%
1,359,671
+158,163
118
$58.9M 0.31%
+302,188
119
$58.3M 0.31%
+502,678
120
$57.8M 0.3%
228,650
-434
121
$57.3M 0.3%
69,419
-1,307
122
$56.8M 0.3%
300,421
+35,529
123
$56.2M 0.3%
556,530
+93,940
124
$56M 0.29%
310,103
-127,788
125
$55.8M 0.29%
106,301
-54,075
3 4
5
6 7