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
$12.5B
AUM Growth
-$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$143M
3
+$112M
4
LHX icon
L3Harris
LHX
+$104M
5
MDCO
Medicines Co
MDCO
+$91.1M

Top Sells

1
+$193M
2
+$148M
3
+$139M
4
WP
Worldpay, Inc.
WP
+$127M
5
LII icon
Lennox International
LII
+$115M

Sector Composition

1 Technology 28.04%
2 Healthcare 15.7%
3 Industrials 13.62%
4 Financials 10.32%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29.1M 0.23%
219,658
+37,479
127
$28.6M 0.23%
656,689
+235,981
128
$28.4M 0.23%
1,230,340
-1,154,710
129
$28M 0.22%
198,104
+28,026
130
$27.1M 0.22%
575,740
-140,851
131
$26.9M 0.22%
628,860
+87,493
132
$26.2M 0.21%
285,922
+106,569
133
$26.2M 0.21%
530,376
+97,719
134
$25.7M 0.21%
+491,420
135
$25.5M 0.2%
187,466
+4,685
136
$25.4M 0.2%
+1,702,720
137
$25.4M 0.2%
+289,554
138
$25.3M 0.2%
323,931
-171,489
139
$25M 0.2%
425,536
+16,991
140
$24.7M 0.2%
290,874
+6,919
141
$24.1M 0.19%
320,561
+46,704
142
$23.8M 0.19%
395,377
-274,440
143
$23.7M 0.19%
1,678,495
+45,584
144
$23.3M 0.19%
488,640
+57,580
145
$23.1M 0.18%
151,203
-54,750
146
$22.9M 0.18%
403,875
-5,871
147
$22.5M 0.18%
280,297
-155,736
148
$21.7M 0.17%
2,522,489
+129,715
149
$21.6M 0.17%
1,545,887
-280,942
150
$21.6M 0.17%
+606,169
4 5
6
7 8