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
$13.1B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$98.5M
3
+$92.7M
4
MGM icon
MGM Resorts International
MGM
+$65.3M
5
WEX icon
WEX
WEX
+$60.1M

Top Sells

1
+$139M
2
+$94.8M
3
+$80M
4
CME icon
CME Group
CME
+$72.4M
5
SBAC icon
SBA Communications
SBAC
+$71.3M

Sector Composition

1 Technology 19.94%
2 Healthcare 15.66%
3 Industrials 14%
4 Consumer Discretionary 11.99%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39.7M 0.3%
1,282,494
-54,787
127
$39.7M 0.3%
566,055
+44,560
128
$39.5M 0.3%
401,476
-12,175
129
$39.3M 0.3%
896,406
-38,250
130
$39M 0.3%
1,728,981
-6,615
131
$38.7M 0.3%
2,021,550
+212,335
132
$38.5M 0.29%
433,055
+31,810
133
$37.6M 0.29%
+305,365
134
$37.3M 0.29%
1,789,354
+379,823
135
$36.8M 0.28%
436,035
-431,889
136
$36.6M 0.28%
284,886
+505
137
$36.4M 0.28%
593,352
-25,112
138
$35.8M 0.27%
+768,940
139
$35.6M 0.27%
149,043
+49,255
140
$35.1M 0.27%
590,069
-533,872
141
$34.8M 0.27%
459,125
-18,190
142
$34.6M 0.26%
1,023,575
+129,100
143
$34.6M 0.26%
787,940
+343,990
144
$34.4M 0.26%
505,555
+46,085
145
$34.2M 0.26%
+471,345
146
$33.5M 0.26%
244,481
+39,260
147
$33M 0.25%
677,385
+1,019
148
$32.9M 0.25%
677,682
-120,530
149
$32.7M 0.25%
947,115
-312,185
150
$32.7M 0.25%
317,473
+196,643
4 5
6
7 8