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
$14.9B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$192M
3
+$172M
4
BIIB icon
Biogen
BIIB
+$157M
5
NWL icon
Newell Brands
NWL
+$121M

Top Sells

1
+$246M
2
+$240M
3
+$174M
4
YUM icon
Yum! Brands
YUM
+$148M
5
ADI icon
Analog Devices
ADI
+$129M

Sector Composition

1 Healthcare 19.21%
2 Technology 15.59%
3 Consumer Discretionary 15.51%
4 Communication Services 11.55%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28.1M 0.19%
950,130
+404,178
152
$27.7M 0.19%
664,635
-100,330
153
$27.6M 0.19%
585,887
-120,992
154
$27.4M 0.18%
+237,814
155
$27.3M 0.18%
656,405
+10,340
156
$26.8M 0.18%
+890,310
157
$26.6M 0.18%
436,425
+195,807
158
$26.4M 0.18%
280,737
-18,071
159
$26.4M 0.18%
+313,105
160
$26.2M 0.18%
2,366,487
+211,737
161
$26M 0.17%
1,045,467
+86,793
162
$25.9M 0.17%
557,511
+8,719
163
$25.8M 0.17%
450,738
-15,925
164
$25.7M 0.17%
403,447
-124,845
165
$25.6M 0.17%
3,893,831
-8,342,366
166
$25.6M 0.17%
+269,717
167
$25M 0.17%
344,979
+92,665
168
$24.2M 0.16%
151,563
-2,804
169
$24M 0.16%
989,097
-109,495
170
$23.9M 0.16%
326,304
-25,521
171
$23.3M 0.16%
+761,550
172
$22.9M 0.15%
536,646
+9,690
173
$22.4M 0.15%
346,613
+40,224
174
$22.3M 0.15%
536,023
-111,494
175
$22.2M 0.15%
664,060
-71,224
5 6
7
8 9