Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 35.69%
This Quarter Est. Return
1 Year Est. Return
+35.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$137M
3
+$129M
4
UPS icon
United Parcel Service
UPS
+$97.6M
5
EQIX icon
Equinix
EQIX
+$89.9M

Top Sells

1
+$195M
2
+$177M
3
+$159M
4
ADBE icon
Adobe
ADBE
+$122M
5
DIS icon
Walt Disney
DIS
+$114M

Sector Composition

1 Healthcare 18.92%
2 Technology 16.81%
3 Industrials 14.79%
4 Consumer Discretionary 10.93%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33.6M 0.26%
730,823
-672,675
127
$33.1M 0.25%
266,681
-207,892
128
$32.5M 0.25%
847,307
+341,050
129
$32.2M 0.25%
691,902
+106,015
130
$32.2M 0.25%
1,702,551
-818,634
131
$32M 0.24%
796,329
+259,683
132
$31.9M 0.24%
478,552
-304,439
133
$31.8M 0.24%
1,674,520
-304,607
134
$31.8M 0.24%
1,127,352
+33,945
135
$31.7M 0.24%
496,733
-132,580
136
$31.2M 0.24%
2,092,087
-1,952,184
137
$29.7M 0.23%
1,292,392
+634,655
138
$29M 0.22%
1,159,630
+410,320
139
$29M 0.22%
1,794,667
+197,649
140
$28.9M 0.22%
724,374
-128,170
141
$28.9M 0.22%
1,084,587
+39,120
142
$28.8M 0.22%
511,070
+308,679
143
$28.8M 0.22%
369,103
-7,009
144
$28.7M 0.22%
266,211
-59,205
145
$28.4M 0.22%
488,669
+2,990
146
$28.4M 0.22%
239,392
+1,578
147
$27.2M 0.21%
420,058
-30,680
148
$27.2M 0.21%
+818,394
149
$27.1M 0.21%
231,381
-47,062
150
$26.3M 0.2%
271,917
+2,200
4 5
6
7 8