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
$17.2B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$102M
3
+$87.7M
4
MSFT icon
Microsoft
MSFT
+$81M
5
MCD icon
McDonald's
MCD
+$71.1M

Top Sells

1
+$142M
2
+$136M
3
+$97.8M
4
VC icon
Visteon
VC
+$91.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$75.2M

Sector Composition

1 Technology 30.89%
2 Healthcare 18.74%
3 Industrials 16.41%
4 Consumer Discretionary 12.58%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55.9M 0.33%
+813,015
127
$55.9M 0.33%
1,462,185
+293,895
128
$55.5M 0.32%
616,441
-405,918
129
$54.6M 0.32%
351,914
+87,123
130
$53.7M 0.31%
160,376
+49,514
131
$53.7M 0.31%
+211,594
132
$52.9M 0.31%
294,222
+49,727
133
$50.8M 0.3%
376,252
+79,227
134
$50.4M 0.29%
264,892
+56,342
135
$49.9M 0.29%
1,201,508
+252,191
136
$49.8M 0.29%
125,017
+3,816
137
$49.1M 0.29%
440,050
+190,270
138
$48.5M 0.28%
+1,224,381
139
$48.3M 0.28%
176,345
-31,611
140
$47.1M 0.27%
229,084
+9,198
141
$46.4M 0.27%
90,781
-71,518
142
$45.1M 0.26%
1,625,783
-43,830
143
$44.6M 0.26%
493,029
-197,305
144
$44.5M 0.26%
1,246,731
+292,228
145
$44.4M 0.26%
228,078
+36,906
146
$44M 0.26%
484,355
-172,130
147
$43.9M 0.26%
489,663
+12,027
148
$42.8M 0.25%
+460,052
149
$42.5M 0.25%
937,848
-418,857
150
$41.9M 0.24%
2,614,127
+569,117
4 5
6
7 8