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
$11.6B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$87.1M
3
+$74.1M
4
NKE icon
Nike
NKE
+$55.9M
5
AVY icon
Avery Dennison
AVY
+$51.5M

Top Sells

1
+$94.8M
2
+$92.1M
3
+$88.4M
4
INTC icon
Intel
INTC
+$79.9M
5
UNP icon
Union Pacific
UNP
+$73.1M

Sector Composition

1 Healthcare 18.27%
2 Technology 17.63%
3 Consumer Discretionary 13.42%
4 Industrials 12.91%
5 Communication Services 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23.4M 0.2%
459,190
-107,145
152
$23.4M 0.2%
+428,834
153
$23.2M 0.2%
264,005
+27,535
154
$23.2M 0.2%
762,480
-125,480
155
$22.7M 0.19%
+710,155
156
$22.6M 0.19%
137,838
+132,528
157
$22.5M 0.19%
+208,065
158
$22.4M 0.19%
114,666
-1,223
159
$22.3M 0.19%
365,153
-245,592
160
$22.3M 0.19%
277,469
+143,448
161
$22.2M 0.19%
+811,280
162
$21.8M 0.19%
373,170
-37,245
163
$21.6M 0.19%
2,134,600
+1,277,480
164
$21.5M 0.18%
115,560
+2,294
165
$21.1M 0.18%
738,180
+158,520
166
$20.9M 0.18%
111,446
-667
167
$20.7M 0.18%
695,502
+247,287
168
$20.7M 0.18%
782,334
-61,725
169
$20.6M 0.18%
1,745,582
-965,574
170
$20.6M 0.18%
418,760
-89,585
171
$20.2M 0.17%
1,374,359
-498,161
172
$20M 0.17%
404,484
-201
173
$19.9M 0.17%
192,290
-17,710
174
$19.9M 0.17%
534,171
+51,992
175
$19.6M 0.17%
772,295
-148,185
5 6
7
8 9