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
$16.8B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$143M
3
+$107M
4
EL icon
Estee Lauder
EL
+$103M
5
ORCL icon
Oracle
ORCL
+$66.5M

Top Sells

1
+$169M
2
+$118M
3
+$109M
4
ECL icon
Ecolab
ECL
+$107M
5
WFM
Whole Foods Market Inc
WFM
+$86.3M

Sector Composition

1 Healthcare 17.97%
2 Industrials 14.66%
3 Technology 14.16%
4 Communication Services 9.98%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34.7M 0.21%
1,071,109
-330,720
152
$34.6M 0.21%
846,530
-543,705
153
$34M 0.2%
1,242,001
-9,690
154
$33.5M 0.2%
+1,365,110
155
$33.3M 0.2%
953,060
+135,045
156
$33.2M 0.2%
1,897,165
-817,729
157
$31.9M 0.19%
894,580
-26,410
158
$31.1M 0.19%
1,748,860
-11,750
159
$31M 0.18%
1,185,470
+244,930
160
$30.5M 0.18%
326,318
-9,905
161
$30.3M 0.18%
+359,535
162
$30.1M 0.18%
2,835,010
-145,010
163
$29.7M 0.18%
1,697,261
-12,240
164
$29.4M 0.18%
1,659,070
+520,540
165
$29.4M 0.17%
675,235
+124,455
166
$29.3M 0.17%
457,841
+43,807
167
$29.2M 0.17%
262,355
+61,730
168
$28.9M 0.17%
275,640
+180,945
169
$28.9M 0.17%
800,025
-97,595
170
$28.9M 0.17%
914,145
-6,630
171
$28.7M 0.17%
905,901
+306,820
172
$27.9M 0.17%
731,590
+117,260
173
$27.6M 0.16%
405,188
-143,990
174
$27.3M 0.16%
903,816
-6,115
175
$26.8M 0.16%
624,815
-3,225
5 6
7
8 9