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
$16.8B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$82.6M
3
+$77.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$76.7M
5
SPGI icon
S&P Global
SPGI
+$73.2M

Top Sells

1
+$154M
2
+$104M
3
+$101M
4
AAPL icon
Apple
AAPL
+$93.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$91.7M

Sector Composition

1 Technology 31.86%
2 Healthcare 17.79%
3 Industrials 14.72%
4 Consumer Discretionary 11.56%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43.9M 0.26%
784,500
-102,960
127
$43.2M 0.26%
590,025
-74,643
128
$43.2M 0.26%
1,209,118
-589,740
129
$43M 0.26%
+293,148
130
$42.8M 0.25%
+427,312
131
$42.6M 0.25%
387,335
-51,092
132
$38.2M 0.23%
893,423
-119,701
133
$38M 0.23%
1,013,588
-30,667
134
$37.5M 0.22%
+70,933
135
$37.2M 0.22%
734,496
-96,533
136
$37.1M 0.22%
761,322
-30,425
137
$37.1M 0.22%
+344,842
138
$36.9M 0.22%
658,920
-19,705
139
$36.7M 0.22%
1,016,888
+106,345
140
$36.5M 0.22%
319,678
-258,020
141
$36.5M 0.22%
703,987
-844,154
142
$36.3M 0.22%
4,544,594
+546,643
143
$35.4M 0.21%
+1,369,509
144
$33M 0.2%
374,058
-11,068
145
$32.9M 0.2%
+436,982
146
$32.7M 0.19%
685,549
-250,942
147
$32M 0.19%
+81,659
148
$32M 0.19%
+244,888
149
$30.4M 0.18%
4,802,854
+1,447,117
150
$30.2M 0.18%
745,934
+156,812
4 5
6
7 8