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
$16.8B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$143M
3
+$107M
4
EL icon
Estee Lauder
EL
+$103M
5
ORCL icon
Oracle
ORCL
+$66.5M

Top Sells

1
+$169M
2
+$118M
3
+$109M
4
ECL icon
Ecolab
ECL
+$107M
5
WFM
Whole Foods Market Inc
WFM
+$86.3M

Sector Composition

1 Healthcare 17.97%
2 Industrials 14.66%
3 Technology 14.16%
4 Communication Services 9.98%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43M 0.26%
1,472,900
+328,880
127
$42.4M 0.25%
767,852
+103,026
128
$42.2M 0.25%
+752,930
129
$41.8M 0.25%
316,935
-150,635
130
$41M 0.24%
794,368
+161,275
131
$40.9M 0.24%
1,785,450
+526,540
132
$40.8M 0.24%
2,730,940
-81,500
133
$39.4M 0.23%
2,093,829
+206,965
134
$39M 0.23%
1,138,736
+374,952
135
$38.4M 0.23%
+779,760
136
$38.4M 0.23%
1,233,185
-54,500
137
$38.3M 0.23%
1,094,740
-50,010
138
$37.8M 0.22%
807,255
-39,500
139
$37.7M 0.22%
7,493,200
+1,035,650
140
$36.7M 0.22%
575,870
-134,465
141
$36.7M 0.22%
406,940
-17,280
142
$36.6M 0.22%
+949,870
143
$36.6M 0.22%
728,970
-212,070
144
$36.4M 0.22%
362,790
-17,240
145
$36M 0.21%
3,637,738
+916,855
146
$36M 0.21%
382,480
-3,705
147
$35.9M 0.21%
1,217,750
-36,050
148
$35.4M 0.21%
387,625
+380,575
149
$35M 0.21%
474,405
-21,845
150
$35M 0.21%
790,030
-36,180
4 5
6
7 8