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
$12.1B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$93.3M
3
+$77.8M
4
MSFT icon
Microsoft
MSFT
+$65.4M
5
TRU icon
TransUnion
TRU
+$55M

Top Sells

1
+$125M
2
+$112M
3
+$111M
4
BAX icon
Baxter International
BAX
+$92M
5
C icon
Citigroup
C
+$70.9M

Sector Composition

1 Healthcare 20.64%
2 Technology 14.8%
3 Industrials 14.71%
4 Consumer Discretionary 11.76%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31.4M 0.26%
+1,316,706
127
$31.1M 0.26%
705,106
-211,674
128
$30.3M 0.25%
683,279
-41,095
129
$30M 0.25%
370,712
+100,320
130
$29.5M 0.24%
1,114,748
-727,675
131
$29.5M 0.24%
+425,253
132
$29.4M 0.24%
486,976
-1,693
133
$28.7M 0.24%
+337,000
134
$28.6M 0.24%
696,514
-226,010
135
$27.9M 0.23%
227,125
-12,267
136
$26.7M 0.22%
251,278
-14,933
137
$26.6M 0.22%
567,890
+118,490
138
$26.5M 0.22%
1,006,245
-2,410
139
$26.3M 0.22%
1,420,317
+292,965
140
$26.2M 0.22%
2,737,517
+22,815
141
$25.7M 0.21%
780,855
+16,580
142
$25.1M 0.21%
554,990
+198,775
143
$25M 0.21%
391,368
-28,690
144
$24.8M 0.2%
915,970
-303,048
145
$24.6M 0.2%
547,180
+74,595
146
$24.2M 0.2%
809,030
+11,845
147
$23.8M 0.2%
+489,450
148
$23.6M 0.19%
347,192
-412,891
149
$23.2M 0.19%
+505,860
150
$23.2M 0.19%
557,121
-4,540
4 5
6
7 8