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
$12.4B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$121M
3
+$95.2M
4
UNH icon
UnitedHealth
UNH
+$88M
5
GE icon
GE Aerospace
GE
+$77.8M

Top Sells

1
+$148M
2
+$105M
3
+$89.5M
4
LRCX icon
Lam Research
LRCX
+$79.3M
5
CHTR icon
Charter Communications
CHTR
+$78.3M

Sector Composition

1 Healthcare 20.46%
2 Technology 16.23%
3 Industrials 15.74%
4 Consumer Discretionary 11.32%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.6M 0.21%
381,993
-9,375
152
$25.3M 0.2%
+673,175
153
$25.2M 0.2%
507,470
+18,020
154
$24.9M 0.2%
840,290
+196,395
155
$24M 0.19%
+302,900
156
$24M 0.19%
541,016
-16,105
157
$23.7M 0.19%
+297,510
158
$23.4M 0.19%
2,155,145
-582,372
159
$23.3M 0.19%
98,007
-173,796
160
$22.7M 0.18%
323,815
-85,980
161
$22.7M 0.18%
532,900
-14,280
162
$22.3M 0.18%
1,025,600
-4,365
163
$22.3M 0.18%
1,255,367
+131,198
164
$22.3M 0.18%
748,926
+255,175
165
$21.7M 0.18%
554,450
-13,440
166
$21.2M 0.17%
262,878
+14,590
167
$21.2M 0.17%
757,515
+395,241
168
$20.7M 0.17%
729,335
-361,125
169
$20.5M 0.17%
385,037
-70,510
170
$19.7M 0.16%
273,256
-7,745
171
$19.2M 0.16%
620,244
-16,465
172
$18.8M 0.15%
491,816
+252,545
173
$18.6M 0.15%
+201,575
174
$18.6M 0.15%
112,411
+4,141
175
$18.5M 0.15%
661,118
-453,630
5 6
7
8 9