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
$17B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$151M
3
+$144M
4
CAT icon
Caterpillar
CAT
+$133M
5
JCI icon
Johnson Controls International
JCI
+$98.9M

Top Sells

1
+$209M
2
+$164M
3
+$162M
4
CTXS
Citrix Systems Inc
CTXS
+$131M
5
BFH icon
Bread Financial
BFH
+$106M

Sector Composition

1 Healthcare 18.01%
2 Industrials 15.63%
3 Consumer Discretionary 14.7%
4 Technology 8.94%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43.2M 0.25%
558,508
-11,725
127
$43.1M 0.25%
289,705
-8,720
128
$42.9M 0.25%
722,515
+199,755
129
$41.2M 0.24%
1,410,513
-70,845
130
$41M 0.24%
+439,020
131
$40.9M 0.24%
898,253
-52,970
132
$40.7M 0.24%
1,482,188
-68,004
133
$40.7M 0.24%
1,801,340
+369,440
134
$40.5M 0.24%
494,624
-140,828
135
$40.5M 0.24%
975,260
-42,190
136
$40.4M 0.24%
+420,615
137
$40.1M 0.24%
2,974,880
-563,120
138
$39.9M 0.23%
2,428,678
-1,581,720
139
$39.9M 0.23%
949,150
+417,960
140
$39.3M 0.23%
2,998,485
-173,220
141
$38.6M 0.23%
1,165,610
+279,710
142
$38.5M 0.23%
1,754,915
+14,031
143
$38M 0.22%
1,307,271
-906,315
144
$37.6M 0.22%
831,212
+153,892
145
$37.1M 0.22%
1,345,475
+35,800
146
$36.7M 0.22%
356,030
-15,780
147
$36M 0.21%
+429,030
148
$35.6M 0.21%
544,600
-27,240
149
$35.5M 0.21%
+816,488
150
$35.3M 0.21%
1,327,340
-527,865
4 5
6
7 8