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
$14.9B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$192M
3
+$172M
4
BIIB icon
Biogen
BIIB
+$157M
5
NWL icon
Newell Brands
NWL
+$121M

Top Sells

1
+$246M
2
+$240M
3
+$174M
4
YUM icon
Yum! Brands
YUM
+$148M
5
ADI icon
Analog Devices
ADI
+$129M

Sector Composition

1 Healthcare 19.21%
2 Technology 15.59%
3 Consumer Discretionary 15.51%
4 Communication Services 11.55%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36.2M 0.24%
275,595
+137,965
127
$36.2M 0.24%
392,745
+82,541
128
$36.1M 0.24%
214,861
+92,167
129
$35.9M 0.24%
610,182
-412,220
130
$35.8M 0.24%
530,641
-10,107
131
$35.7M 0.24%
3,666,616
+1,515,596
132
$35.6M 0.24%
852,544
+70,044
133
$34.7M 0.23%
177,339
+2,515
134
$34.4M 0.23%
1,840,815
+361,685
135
$33.4M 0.23%
946,777
-12,548
136
$33.1M 0.22%
1,089,788
-315,343
137
$32.2M 0.22%
1,586,054
+199,370
138
$31.9M 0.21%
443,210
+35,442
139
$31.4M 0.21%
+450,867
140
$31.2M 0.21%
3,841,830
+619,435
141
$31.1M 0.21%
+1,036,922
142
$30.6M 0.21%
1,093,407
-277,683
143
$30.5M 0.21%
1,970,220
+106,020
144
$29.7M 0.2%
1,147,302
+272,532
145
$29.6M 0.2%
161,471
+63,856
146
$29.3M 0.2%
864,890
+254,340
147
$28.9M 0.19%
376,112
+362,352
148
$28.8M 0.19%
485,679
-15,235
149
$28.6M 0.19%
808,769
+21,250
150
$28.1M 0.19%
263,568
-32,445
4 5
6
7 8