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
$19B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$128M
3
+$116M
4
NXPI icon
NXP Semiconductors
NXPI
+$84.2M
5
FIX icon
Comfort Systems
FIX
+$76.4M

Top Sells

1
+$169M
2
+$109M
3
+$76.6M
4
PPG icon
PPG Industries
PPG
+$76.1M
5
WSO icon
Watsco Inc
WSO
+$69.1M

Sector Composition

1 Technology 31.82%
2 Healthcare 17.92%
3 Industrials 16.86%
4 Consumer Discretionary 12.43%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55.5M 0.29%
+508,085
127
$54.5M 0.29%
302,532
+47,379
128
$54.3M 0.29%
+662,131
129
$54.1M 0.28%
127,192
-30,229
130
$52.4M 0.28%
423,521
+47,269
131
$52.1M 0.27%
172,805
+31,262
132
$51.5M 0.27%
+1,801,579
133
$51.3M 0.27%
+731,386
134
$51.2M 0.27%
291,060
-50,386
135
$50.7M 0.27%
1,539,160
-1,452,974
136
$49.5M 0.26%
1,041,976
-1,033,482
137
$49.2M 0.26%
+843,548
138
$48.3M 0.25%
463,365
-20,990
139
$48.2M 0.25%
375,646
-240,795
140
$47.7M 0.25%
303,804
-239,208
141
$47.5M 0.25%
+518,744
142
$46.4M 0.24%
3,884,494
+452,846
143
$46M 0.24%
267,830
-215,185
144
$45.9M 0.24%
913,847
-24,001
145
$45.8M 0.24%
910,873
+298,823
146
$45.3M 0.24%
1,233,437
-256,292
147
$45.3M 0.24%
27,713
+24,528
148
$45.2M 0.24%
802,489
+339,407
149
$45M 0.24%
207,489
-4,105
150
$44.2M 0.23%
7,418,851
+1,604,223
4 5
6
7 8