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
$11.4B
AUM Growth
-$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$108M
3
+$83.8M
4
APTV icon
Aptiv
APTV
+$65.1M
5
ADBE icon
Adobe
ADBE
+$60.2M

Top Sells

1
+$119M
2
+$118M
3
+$94.4M
4
AIZ icon
Assurant
AIZ
+$87.1M
5
DLTR icon
Dollar Tree
DLTR
+$83.5M

Sector Composition

1 Healthcare 18.24%
2 Technology 16.76%
3 Industrials 16.59%
4 Consumer Discretionary 12.74%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23.6M 0.21%
+887,960
152
$23.4M 0.2%
128,047
-46,630
153
$23.2M 0.2%
716,215
-41,300
154
$22.8M 0.2%
410,415
-608,085
155
$22.5M 0.2%
389,619
-217,765
156
$22M 0.19%
136,241
-114,047
157
$21.7M 0.19%
763,190
+345,670
158
$21.6M 0.19%
+1,096,795
159
$21.5M 0.19%
618,760
-1,484
160
$21.4M 0.19%
920,480
-105,120
161
$21.2M 0.19%
411,916
-129,100
162
$21.1M 0.19%
115,889
-88,228
163
$20.9M 0.18%
+1,235,696
164
$20.6M 0.18%
377,721
+30,655
165
$20.5M 0.18%
+421,780
166
$20.2M 0.18%
605,477
-234,813
167
$19.7M 0.17%
+315,750
168
$19.6M 0.17%
381,277
-3,760
169
$19.6M 0.17%
236,470
+34,895
170
$19.6M 0.17%
259,843
-3,035
171
$19.4M 0.17%
+113,266
172
$19.3M 0.17%
2,930,421
-31,699
173
$19.1M 0.17%
+429,185
174
$18.9M 0.17%
210,000
-77,905
175
$18.8M 0.17%
482,179
+170,123
5 6
7
8 9