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
$12.4B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$121M
3
+$95.2M
4
UNH icon
UnitedHealth
UNH
+$88M
5
GE icon
GE Aerospace
GE
+$77.8M

Top Sells

1
+$148M
2
+$105M
3
+$89.5M
4
LRCX icon
Lam Research
LRCX
+$79.3M
5
CHTR icon
Charter Communications
CHTR
+$78.3M

Sector Composition

1 Healthcare 20.46%
2 Technology 16.23%
3 Industrials 15.74%
4 Consumer Discretionary 11.32%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33.2M 0.27%
496,134
-144,340
127
$31.8M 0.26%
287,905
+92,505
128
$31.3M 0.25%
649,800
+94,810
129
$31.1M 0.25%
2,481,131
+451,095
130
$30.8M 0.25%
+177,369
131
$30.8M 0.25%
1,003,275
-2,970
132
$30.6M 0.25%
463,545
+118,610
133
$30.2M 0.24%
648,679
-47,835
134
$29.9M 0.24%
174,677
-28,968
135
$29.5M 0.24%
626,934
-56,345
136
$29.4M 0.24%
1,471,630
+588,935
137
$29.4M 0.24%
1,285,025
-306,138
138
$29.2M 0.24%
+470,723
139
$29.1M 0.24%
+1,560,300
140
$29.1M 0.23%
476,795
-97,335
141
$28.9M 0.23%
219,183
-107,434
142
$28.7M 0.23%
+1,119,846
143
$28.7M 0.23%
919,410
+110,380
144
$28.6M 0.23%
+964,135
145
$28.3M 0.23%
473,926
-13,050
146
$28.1M 0.23%
703,681
+134,260
147
$27.9M 0.23%
239,427
-11,851
148
$26.7M 0.22%
418,481
-6,772
149
$26.7M 0.22%
221,352
-5,773
150
$25.9M 0.21%
975,050
+213,150
4 5
6
7 8