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
$22.1B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$140M
3
+$115M
4
TOL icon
Toll Brothers
TOL
+$112M
5
TGT icon
Target
TGT
+$106M

Top Sells

1
+$206M
2
+$123M
3
+$80M
4
COHR icon
Coherent
COHR
+$79.2M
5
ABBV icon
AbbVie
ABBV
+$73.3M

Sector Composition

1 Technology 32.86%
2 Healthcare 16.53%
3 Industrials 16.31%
4 Consumer Discretionary 11.96%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58.5M 0.26%
328,270
+124,968
127
$57.1M 0.26%
+359,857
128
$56.6M 0.26%
345,136
-401,021
129
$55.7M 0.25%
409,522
+895
130
$54.8M 0.25%
3,325,531
+766,688
131
$54.7M 0.25%
1,043,377
-554,425
132
$52.1M 0.24%
302,444
-46,164
133
$52M 0.24%
+993,482
134
$51.4M 0.23%
194,009
-70,732
135
$51.3M 0.23%
838,085
+375,324
136
$50.4M 0.23%
1,423,534
-454,965
137
$50M 0.23%
995,019
+225,949
138
$49.3M 0.22%
+1,878,487
139
$48.3M 0.22%
+297,057
140
$47.5M 0.21%
4,299,865
+176,251
141
$46.9M 0.21%
2,014,481
+711,185
142
$45.7M 0.21%
237,935
+7,962
143
$44.8M 0.2%
334,678
+2,128
144
$43.1M 0.19%
520,656
+148,530
145
$41.9M 0.19%
1,850,945
+327,089
146
$41M 0.19%
8,333,453
+319,661
147
$40.9M 0.18%
+394,380
148
$39.9M 0.18%
1,065,121
+44,152
149
$39.3M 0.18%
+823,490
150
$39.2M 0.18%
528,291
-80,789
4 5
6
7 8