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
$20.5B
AUM Growth
-$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$134M
3
+$129M
4
DKS icon
Dick's Sporting Goods
DKS
+$121M
5
IP icon
International Paper
IP
+$113M

Top Sells

1
+$161M
2
+$134M
3
+$120M
4
PTC icon
PTC
PTC
+$117M
5
OPCH icon
Option Care Health
OPCH
+$109M

Sector Composition

1 Technology 30.78%
2 Healthcare 17.36%
3 Industrials 16.43%
4 Financials 12.5%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63.5M 0.31%
640,549
+74,141
102
$63.3M 0.31%
361,912
-241,087
103
$63.2M 0.31%
1,501,220
+508,063
104
$60.9M 0.3%
578,946
-223,480
105
$59.7M 0.29%
3,286,406
-8,289
106
$59.5M 0.29%
364,332
+110,739
107
$59.4M 0.29%
254,781
-25,419
108
$59M 0.29%
1,360,609
+1,422
109
$58.9M 0.29%
+1,415,103
110
$57.2M 0.28%
251,474
-1,707
111
$56.8M 0.28%
219,860
-1,490
112
$56.8M 0.28%
1,712,448
-636,870
113
$56.4M 0.27%
1,089,081
-300,457
114
$56.1M 0.27%
991,920
-6,895
115
$56.1M 0.27%
1,434,770
+123,151
116
$55.1M 0.27%
344,596
+48,710
117
$54.8M 0.27%
1,475,318
-236,434
118
$54.6M 0.27%
+1,514,513
119
$53.9M 0.26%
+2,118,561
120
$53.5M 0.26%
736,520
-520,350
121
$52.7M 0.26%
1,310,336
+30,346
122
$52.4M 0.25%
1,243,151
+33,537
123
$52M 0.25%
644,607
-3,685
124
$51.9M 0.25%
192,172
-23,954
125
$51.7M 0.25%
+840,983
3 4
5
6 7