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
$11.7B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$109M
3
+$103M
4
TT icon
Trane Technologies
TT
+$101M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$83.4M

Top Sells

1
+$101M
2
+$85.2M
3
+$66M
4
HDS
HD Supply Holdings, Inc.
HDS
+$63M
5
BMY icon
Bristol-Myers Squibb
BMY
+$62.6M

Sector Composition

1 Healthcare 18.83%
2 Technology 17.21%
3 Consumer Discretionary 12.54%
4 Communication Services 11.95%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.3M 0.22%
+176,338
152
$25.3M 0.22%
725,855
-36,625
153
$25.1M 0.21%
293,900
-7,740
154
$25.1M 0.21%
259,887
-32,144
155
$24.9M 0.21%
397,035
-37,191
156
$24.8M 0.21%
791,070
-20,210
157
$23.9M 0.2%
5,286,340
+391,392
158
$23.2M 0.2%
1,037,765
+191,845
159
$22.5M 0.19%
1,132,095
+37,205
160
$22.4M 0.19%
1,536,525
-42,315
161
$22.1M 0.19%
+328,380
162
$22M 0.19%
142,521
-129,396
163
$21.9M 0.19%
1,549,110
+402,760
164
$21.2M 0.18%
232,084
-170,836
165
$20.4M 0.17%
137,125
-3,715
166
$20M 0.17%
199,610
-220,637
167
$20M 0.17%
+381,633
168
$19.7M 0.17%
714,886
-811,587
169
$19.7M 0.17%
533,335
+74,803
170
$19.4M 0.17%
499,686
-34,485
171
$18.9M 0.16%
+254,140
172
$18.9M 0.16%
289,044
-314,057
173
$18.8M 0.16%
609,400
-416,860
174
$18.8M 0.16%
312,320
-116,514
175
$18.5M 0.16%
+1,053,495
5 6
7
8 9