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
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$147M
3
+$129M
4
DLTR icon
Dollar Tree
DLTR
+$127M
5
C icon
Citigroup
C
+$124M

Top Sells

1
+$143M
2
+$126M
3
+$115M
4
TMO icon
Thermo Fisher Scientific
TMO
+$111M
5
ANDV
Andeavor
ANDV
+$106M

Sector Composition

1 Healthcare 20.62%
2 Technology 14.87%
3 Industrials 12.72%
4 Consumer Discretionary 11.65%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42M 0.25%
843,500
-73,280
127
$41.9M 0.25%
3,055,220
-266,100
128
$41.9M 0.25%
637,425
-16,925
129
$41.8M 0.25%
1,061,000
-30,410
130
$40.3M 0.24%
+208,090
131
$39.6M 0.23%
2,802,761
-758,529
132
$38.3M 0.23%
375,041
-157,980
133
$38.2M 0.22%
525,240
-301,690
134
$37.9M 0.22%
499,773
-42,685
135
$37.9M 0.22%
731,310
+10,330
136
$37.8M 0.22%
1,020,356
-102,135
137
$37.7M 0.22%
352,597
-9,126
138
$37.2M 0.22%
392,418
-11,230
139
$36.9M 0.22%
539,812
-93,120
140
$36.6M 0.22%
706,273
-60,665
141
$36.1M 0.21%
+1,907,157
142
$36.1M 0.21%
1,617,077
+57,095
143
$35.9M 0.21%
336,679
-28,635
144
$35.2M 0.21%
1,019,200
-703,830
145
$35.1M 0.21%
1,035,006
-303,454
146
$35.1M 0.21%
+703,790
147
$35M 0.21%
604,040
-275,175
148
$34.3M 0.2%
+644,255
149
$34M 0.2%
766,300
-21,840
150
$33.8M 0.2%
284,658
-4,228
4 5
6
7 8