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
$13B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$68.1M
3
+$66.9M
4
EOG icon
EOG Resources
EOG
+$65M
5
CME icon
CME Group
CME
+$64.5M

Top Sells

1
+$124M
2
+$102M
3
+$97.9M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$62.4M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$51.8M

Sector Composition

1 Technology 18.81%
2 Healthcare 18.45%
3 Industrials 11.61%
4 Financials 11.36%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28.3M 0.22%
1,110,995
+54,605
152
$28.2M 0.22%
1,091,944
-157,310
153
$28.1M 0.22%
375,891
-61,830
154
$28.1M 0.22%
1,078,445
-8,755
155
$28.1M 0.22%
+286,485
156
$28M 0.22%
1,053,795
+5,885
157
$27.8M 0.21%
261,212
+1,325
158
$27.7M 0.21%
216,246
-300,134
159
$27.7M 0.21%
476,700
+274,433
160
$27.4M 0.21%
+172,130
161
$26.8M 0.21%
+448,855
162
$26M 0.2%
894,475
-170,000
163
$25.9M 0.2%
180,239
+43,114
164
$25.9M 0.2%
205,221
-17,260
165
$25.6M 0.2%
535,652
+128,110
166
$25.2M 0.19%
614,190
-18,370
167
$24.7M 0.19%
716,929
+107,529
168
$24.6M 0.19%
263,925
+152,315
169
$24.4M 0.19%
1,993,800
-1,656,800
170
$23.5M 0.18%
383,097
-1,017,488
171
$23.2M 0.18%
+466,276
172
$23M 0.18%
+665,200
173
$22.9M 0.18%
497,220
-10,500
174
$22.8M 0.17%
+676,366
175
$22.5M 0.17%
247,910
-6,230
5 6
7
8 9