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
$12.6B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$101M
3
+$65.8M
4
TGT icon
Target
TGT
+$58.9M
5
DAY icon
Dayforce
DAY
+$58.5M

Top Sells

1
+$81.5M
2
+$79.3M
3
+$75.2M
4
ULTA icon
Ulta Beauty
ULTA
+$67M
5
AVLR
Avalara, Inc.
AVLR
+$62.5M

Sector Composition

1 Technology 28.42%
2 Healthcare 18.77%
3 Industrials 14.76%
4 Consumer Discretionary 13.62%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38.9M 0.31%
673,073
-9,712
127
$38.1M 0.3%
421,415
+6,258
128
$38M 0.3%
939,130
+177,763
129
$37.9M 0.3%
462,750
-4,564
130
$37.7M 0.3%
+355,523
131
$37M 0.29%
830,243
-10,822
132
$36.8M 0.29%
+770,787
133
$36.6M 0.29%
+835,534
134
$33.4M 0.27%
1,996,570
+19,881
135
$32.9M 0.26%
+198,781
136
$32.8M 0.26%
247,740
-50,631
137
$32.5M 0.26%
1,416,115
-4,385
138
$32.3M 0.26%
624,075
-108,102
139
$32.1M 0.25%
173,892
+23,096
140
$31.5M 0.25%
+403,002
141
$31.3M 0.25%
581,589
+11,526
142
$31.2M 0.25%
1,391,217
-403,031
143
$31.1M 0.25%
166,248
-67,378
144
$31M 0.25%
1,204,696
-16,792
145
$30.8M 0.24%
311,424
+63,020
146
$30.8M 0.24%
+245,371
147
$30.7M 0.24%
317,175
-3,831
148
$30.6M 0.24%
+593,893
149
$30.6M 0.24%
2,538,142
-56,378
150
$30.5M 0.24%
4,987,483
-312,260
4 5
6
7 8