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
$16.4B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$178M
3
+$152M
4
YUM icon
Yum! Brands
YUM
+$92.8M
5
DECK icon
Deckers Outdoor
DECK
+$79.6M

Top Sells

1
+$180M
2
+$167M
3
+$158M
4
AIG icon
American International
AIG
+$150M
5
MDLZ icon
Mondelez International
MDLZ
+$117M

Sector Composition

1 Healthcare 19.71%
2 Technology 14.97%
3 Industrials 13.61%
4 Consumer Discretionary 10.6%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43.5M 0.27%
+637,327
127
$43.4M 0.27%
1,305,358
-45,156
128
$43M 0.26%
1,559,607
+37,206
129
$42.8M 0.26%
2,845,858
-104,425
130
$40.7M 0.25%
921,915
+439,815
131
$40.6M 0.25%
516,470
-18,730
132
$39.4M 0.24%
654,350
+78,480
133
$39.3M 0.24%
+1,231,720
134
$38.6M 0.24%
632,932
-15,134
135
$38.3M 0.23%
1,091,410
-3,330
136
$38.1M 0.23%
1,338,460
+105,275
137
$38.1M 0.23%
345,263
+69,623
138
$37.1M 0.23%
1,537,610
+319,860
139
$36.9M 0.23%
7,304,900
-188,300
140
$36.8M 0.22%
1,424,250
-48,650
141
$35.8M 0.22%
365,314
-106,390
142
$35.4M 0.22%
403,648
-3,292
143
$34.9M 0.21%
542,458
+176,631
144
$34.8M 0.21%
361,723
-1,067
145
$34.7M 0.21%
468,590
-5,815
146
$34.6M 0.21%
558,996
+101,155
147
$34.6M 0.21%
1,559,982
+194,872
148
$33M 0.2%
2,044,809
-49,020
149
$33M 0.2%
1,943,260
+194,400
150
$32.4M 0.2%
+288,886
4 5
6
7 8