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
$11.4B
AUM Growth
-$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$108M
3
+$83.8M
4
APTV icon
Aptiv
APTV
+$65.1M
5
ADBE icon
Adobe
ADBE
+$60.2M

Top Sells

1
+$119M
2
+$118M
3
+$94.4M
4
AIZ icon
Assurant
AIZ
+$87.1M
5
DLTR icon
Dollar Tree
DLTR
+$83.5M

Sector Composition

1 Healthcare 18.24%
2 Technology 16.76%
3 Industrials 16.59%
4 Consumer Discretionary 12.74%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29.1M 0.26%
355,277
-276,168
127
$28.8M 0.25%
699,259
+50,580
128
$27.8M 0.24%
383,545
-149,495
129
$27.5M 0.24%
254,893
-116,207
130
$27.2M 0.24%
+718,890
131
$27.2M 0.24%
+607,621
132
$27M 0.24%
220,394
-958
133
$26.6M 0.23%
278,482
-236,100
134
$26.5M 0.23%
1,872,520
-282,625
135
$25.9M 0.23%
591,135
-161,725
136
$25.9M 0.23%
206,550
-221,461
137
$25.8M 0.23%
+2,258,265
138
$25.8M 0.23%
566,335
+58,865
139
$25.7M 0.22%
+953,678
140
$25.4M 0.22%
370,023
-11,970
141
$25.4M 0.22%
844,059
+114,724
142
$25.2M 0.22%
+320,400
143
$25M 0.22%
1,180,635
+177,360
144
$24.9M 0.22%
259,323
-120,162
145
$24.8M 0.22%
508,345
-164,830
146
$24.3M 0.21%
+810,983
147
$24.2M 0.21%
713,546
+221,730
148
$24M 0.21%
684,700
+214,485
149
$23.9M 0.21%
367,218
-109,577
150
$23.7M 0.21%
1,077,691
-515,375
4 5
6
7 8