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
$22.1B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$140M
3
+$115M
4
TOL icon
Toll Brothers
TOL
+$112M
5
TGT icon
Target
TGT
+$106M

Top Sells

1
+$206M
2
+$123M
3
+$80M
4
COHR icon
Coherent
COHR
+$79.2M
5
ABBV icon
AbbVie
ABBV
+$73.3M

Sector Composition

1 Technology 32.86%
2 Healthcare 16.53%
3 Industrials 16.31%
4 Consumer Discretionary 11.96%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$72.6M 0.33%
+905,681
102
$72.4M 0.33%
1,823,667
+1,579,767
103
$71.4M 0.32%
285,046
-18,032
104
$69.7M 0.31%
5,119,622
+167,986
105
$69.5M 0.31%
149,217
+58,971
106
$68.8M 0.31%
597,805
+31,059
107
$68.3M 0.31%
399,516
+100,814
108
$66.5M 0.3%
+463,215
109
$66.2M 0.3%
823,663
+80,783
110
$66.2M 0.3%
128,062
+3,283
111
$65.3M 0.3%
1,670,586
+442,618
112
$64.5M 0.29%
229,225
-27,014
113
$64M 0.29%
1,212,886
+339,373
114
$63.4M 0.29%
354,606
-1,098
115
$63.1M 0.29%
2,439,577
-302,501
116
$62.9M 0.28%
670,739
-207,120
117
$62.1M 0.28%
1,732,186
-459,141
118
$61.8M 0.28%
1,134,509
+38,443
119
$61.5M 0.28%
229,059
-67,107
120
$60.2M 0.27%
585,163
+20,205
121
$60.2M 0.27%
545,844
-113,177
122
$60.2M 0.27%
261,291
-356
123
$59.6M 0.27%
966,215
+272,030
124
$58.9M 0.27%
930,370
+143,675
125
$58.9M 0.27%
1,167,358
+49,733
3 4
5
6 7