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
$14.2B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$80.8M
3
+$80.4M
4
SPLK
Splunk Inc
SPLK
+$67.7M
5
POOL icon
Pool Corp
POOL
+$65.7M

Top Sells

1
+$96.6M
2
+$86.2M
3
+$70.4M
4
TGT icon
Target
TGT
+$65.1M
5
IEX icon
IDEX
IEX
+$64.2M

Sector Composition

1 Technology 28.95%
2 Healthcare 19.42%
3 Industrials 15.14%
4 Consumer Discretionary 14.61%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43.1M 0.3%
387,501
-127,051
127
$42.1M 0.3%
122,136
-3,036
128
$42.1M 0.3%
653,024
+386,604
129
$41.7M 0.29%
324,732
-140,328
130
$41.3M 0.29%
590,055
-136,926
131
$41.3M 0.29%
2,192,016
-158,384
132
$40.8M 0.29%
242,604
+41,734
133
$38.3M 0.27%
961,276
-653,209
134
$38.1M 0.27%
1,299,215
-157,700
135
$37.2M 0.26%
124,036
+51,730
136
$36.9M 0.26%
214,352
+33,418
137
$36.3M 0.26%
51,776
+7,155
138
$36.3M 0.26%
1,196,310
+190,971
139
$35.7M 0.25%
320,878
-412,554
140
$35.3M 0.25%
705,278
+79,171
141
$34.3M 0.24%
1,132,776
+84,608
142
$34M 0.24%
529,512
+16,422
143
$33.6M 0.24%
160,661
-124,206
144
$33.4M 0.24%
811,610
+292,658
145
$31.8M 0.22%
302,082
-108,507
146
$31.7M 0.22%
1,605,956
-945,045
147
$31.3M 0.22%
378,667
+159,819
148
$30.9M 0.22%
373,456
+49,898
149
$30.3M 0.21%
324,826
+10,324
150
$29.6M 0.21%
+191,005
4 5
6
7 8