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
$16.4B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$178M
3
+$152M
4
YUM icon
Yum! Brands
YUM
+$92.8M
5
DECK icon
Deckers Outdoor
DECK
+$79.6M

Top Sells

1
+$180M
2
+$167M
3
+$158M
4
AIG icon
American International
AIG
+$150M
5
MDLZ icon
Mondelez International
MDLZ
+$117M

Sector Composition

1 Healthcare 19.71%
2 Technology 14.97%
3 Industrials 13.61%
4 Consumer Discretionary 10.6%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32.3M 0.2%
788,140
-1,890
152
$32.1M 0.2%
468,810
-258,135
153
$31.7M 0.19%
720,980
-8,270
154
$31M 0.19%
766,938
-27,430
155
$30.9M 0.19%
340,069
-203,869
156
$30.5M 0.19%
+3,414,730
157
$30.3M 0.19%
763,890
-82,640
158
$30.1M 0.18%
+496,300
159
$29.8M 0.18%
379,525
+19,990
160
$29.5M 0.18%
868,030
-85,030
161
$29.1M 0.18%
+2,439,490
162
$29M 0.18%
863,435
+189,906
163
$29M 0.18%
537,601
+140,680
164
$28.8M 0.18%
589,875
-15,040
165
$28.4M 0.17%
2,825,700
-9,310
166
$27.9M 0.17%
892,118
-22,027
167
$27.5M 0.17%
652,965
+28,150
168
$27M 0.16%
1,155,880
-29,590
169
$26.6M 0.16%
+991,180
170
$26M 0.16%
794,671
-111,230
171
$25.7M 0.16%
1,158,395
+96,575
172
$25.6M 0.16%
779,985
-20,040
173
$25.3M 0.15%
1,767,504
+400,693
174
$25.3M 0.15%
422,640
-1,780
175
$25.1M 0.15%
+689,420
5 6
7
8 9