Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 35.69%
This Quarter Est. Return
1 Year Est. Return
+35.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$137M
3
+$129M
4
UPS icon
United Parcel Service
UPS
+$97.6M
5
EQIX icon
Equinix
EQIX
+$89.9M

Top Sells

1
+$195M
2
+$177M
3
+$159M
4
ADBE icon
Adobe
ADBE
+$122M
5
DIS icon
Walt Disney
DIS
+$114M

Sector Composition

1 Healthcare 18.92%
2 Technology 16.81%
3 Industrials 14.79%
4 Consumer Discretionary 10.93%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24.6M 0.19%
561,661
+4,150
152
$24.1M 0.18%
+764,275
153
$22.8M 0.17%
270,392
-55,912
154
$22.7M 0.17%
1,085,885
-500,169
155
$22.7M 0.17%
+472,585
156
$22.5M 0.17%
+447,320
157
$22.4M 0.17%
802,162
-345,140
158
$22.4M 0.17%
533,713
-557,405
159
$22.3M 0.17%
+959,550
160
$22M 0.17%
2,714,702
-951,914
161
$21.6M 0.16%
338,617
-64,830
162
$21.2M 0.16%
261,352
-51,753
163
$21.1M 0.16%
1,008,655
+239,459
164
$21M 0.16%
797,185
+133,125
165
$20.7M 0.16%
760,600
-832
166
$20.5M 0.16%
+381,164
167
$20.1M 0.15%
310,172
+330
168
$19.7M 0.15%
455,652
+46,752
169
$19.5M 0.15%
+219,990
170
$18.5M 0.14%
+1,963,550
171
$18.2M 0.14%
3,128,683
-871
172
$17.5M 0.13%
199,908
-63,660
173
$17.4M 0.13%
449,400
-215,235
174
$17.2M 0.13%
+591,960
175
$17.1M 0.13%
469,383
-480,747
5 6
7
8 9