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
$17B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$151M
3
+$144M
4
CAT icon
Caterpillar
CAT
+$133M
5
JCI icon
Johnson Controls International
JCI
+$98.9M

Top Sells

1
+$209M
2
+$164M
3
+$162M
4
CTXS
Citrix Systems Inc
CTXS
+$131M
5
BFH icon
Bread Financial
BFH
+$106M

Sector Composition

1 Healthcare 18.01%
2 Industrials 15.63%
3 Consumer Discretionary 14.7%
4 Technology 8.94%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35.1M 0.21%
857,830
-47,440
152
$34.4M 0.2%
1,718,272
+211,304
153
$33.4M 0.2%
2,104,127
-105,800
154
$33.4M 0.2%
304,414
-20,318
155
$33M 0.19%
170,145
-38,015
156
$32.8M 0.19%
1,430,219
-396,690
157
$32.7M 0.19%
352,970
+64,980
158
$32.7M 0.19%
423,030
-13,750
159
$32.6M 0.19%
1,767,920
-377,250
160
$31M 0.18%
839,050
+219,285
161
$30.9M 0.18%
309,300
-7,210
162
$30.7M 0.18%
746,397
+74,334
163
$30.1M 0.18%
+238,195
164
$30M 0.18%
635,830
+140,895
165
$29.9M 0.18%
936,345
-53,070
166
$29.8M 0.18%
518,360
-578,535
167
$29.8M 0.18%
1,119,110
-65,560
168
$29.8M 0.18%
3,272,937
+525,829
169
$29.7M 0.18%
+3,006,000
170
$29.5M 0.17%
1,420,675
+589,845
171
$29.5M 0.17%
613,446
-226,050
172
$29.2M 0.17%
1,181,104
-71,640
173
$28.4M 0.17%
1,264,272
-408,718
174
$28.1M 0.17%
+3,810,412
175
$27.9M 0.16%
463,105
-13,690
5 6
7
8 9