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
$11.7B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$109M
3
+$103M
4
TT icon
Trane Technologies
TT
+$101M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$83.4M

Top Sells

1
+$101M
2
+$85.2M
3
+$66M
4
HDS
HD Supply Holdings, Inc.
HDS
+$63M
5
BMY icon
Bristol-Myers Squibb
BMY
+$62.6M

Sector Composition

1 Healthcare 18.83%
2 Technology 17.21%
3 Consumer Discretionary 12.54%
4 Communication Services 11.95%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30.8M 0.26%
625,020
+206,260
127
$30.2M 0.26%
1,353,996
-73,110
128
$30M 0.26%
213,940
+20,387
129
$29.6M 0.25%
1,064,475
+32,835
130
$29.5M 0.25%
315,170
-60,360
131
$29M 0.25%
2,068,434
-2,079,796
132
$29M 0.25%
805,363
+121,485
133
$28.7M 0.24%
835,890
+97,710
134
$28M 0.24%
+1,056,390
135
$27.9M 0.24%
220,522
-5,248
136
$27.8M 0.24%
+1,110,467
137
$27.7M 0.24%
947,339
+185,280
138
$27.3M 0.23%
575,545
-214,390
139
$27.2M 0.23%
507,720
-27,245
140
$27.2M 0.23%
481,669
+101,600
141
$27M 0.23%
1,047,910
+479,405
142
$27M 0.23%
+1,087,200
143
$26.9M 0.23%
1,625,938
+251,579
144
$26.8M 0.23%
437,721
+33,237
145
$26.7M 0.23%
311,320
-8,565
146
$26.6M 0.23%
265,551
+71,368
147
$26.4M 0.23%
125,689
+11,023
148
$25.9M 0.22%
+256,499
149
$25.6M 0.22%
496,256
-89,699
150
$25.5M 0.22%
222,481
+30,191
4 5
6
7 8