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
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$147M
3
+$129M
4
DLTR icon
Dollar Tree
DLTR
+$127M
5
C icon
Citigroup
C
+$124M

Top Sells

1
+$143M
2
+$126M
3
+$115M
4
TMO icon
Thermo Fisher Scientific
TMO
+$111M
5
ANDV
Andeavor
ANDV
+$106M

Sector Composition

1 Healthcare 20.62%
2 Technology 14.87%
3 Industrials 12.72%
4 Consumer Discretionary 11.65%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33.7M 0.2%
315,276
-227,185
152
$33.3M 0.2%
458,523
+62,640
153
$32.8M 0.19%
312,594
-27,475
154
$32.1M 0.19%
324,458
-20,805
155
$32.1M 0.19%
828,060
-39,970
156
$31.7M 0.19%
+617,832
157
$31.5M 0.19%
367,000
-12,525
158
$31.1M 0.18%
1,313,604
+514,004
159
$30.3M 0.18%
730,858
-33,032
160
$29.4M 0.17%
625,860
-27,105
161
$29M 0.17%
853,643
-38,475
162
$29M 0.17%
2,746,710
-78,990
163
$28.7M 0.17%
922,368
-40,040
164
$28.6M 0.17%
1,696,760
-70,744
165
$28.4M 0.17%
337,415
-131,175
166
$28.4M 0.17%
258,893
-341,692
167
$27.4M 0.16%
+424,526
168
$27.4M 0.16%
1,107,700
-48,180
169
$27.3M 0.16%
1,583,080
-360,180
170
$27.2M 0.16%
246,203
-107,145
171
$26.8M 0.16%
3,301,412
+455,554
172
$26.8M 0.16%
959,900
-31,280
173
$26.7M 0.16%
+552,955
174
$26.6M 0.16%
619,972
-301,943
175
$26.5M 0.16%
306,080
-13,140
5 6
7
8 9