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
$13.1B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$98.5M
3
+$92.7M
4
MGM icon
MGM Resorts International
MGM
+$65.3M
5
WEX icon
WEX
WEX
+$60.1M

Top Sells

1
+$139M
2
+$94.8M
3
+$80M
4
CME icon
CME Group
CME
+$72.4M
5
SBAC icon
SBA Communications
SBAC
+$71.3M

Sector Composition

1 Technology 19.94%
2 Healthcare 15.66%
3 Industrials 14%
4 Consumer Discretionary 11.99%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32.5M 0.25%
735,810
+600,050
152
$31.7M 0.24%
1,511,735
-531,034
153
$31.6M 0.24%
263,979
+83,740
154
$31.6M 0.24%
210,088
-4,766
155
$31.4M 0.24%
516,065
-43,225
156
$31.1M 0.24%
845,521
+128,592
157
$30.5M 0.23%
566,410
+89,710
158
$30M 0.23%
137,504
+50,899
159
$29.9M 0.23%
105,867
+14,616
160
$29.5M 0.23%
+530,770
161
$29.2M 0.22%
912,126
-424,745
162
$28.3M 0.22%
408,730
+32,839
163
$28.2M 0.22%
299,661
-120,070
164
$27.8M 0.21%
693,525
-122,035
165
$27.6M 0.21%
445,580
+115,015
166
$27.2M 0.21%
323,925
-153,370
167
$25.9M 0.2%
448,466
-17,810
168
$25.8M 0.2%
1,826,136
-2,273,416
169
$25.5M 0.19%
680,659
+57,170
170
$25.2M 0.19%
480,269
-4,760
171
$25.1M 0.19%
+378,515
172
$25.1M 0.19%
272,520
+53,220
173
$24.9M 0.19%
621,867
+101,997
174
$24.8M 0.19%
482,915
+201,960
175
$24.8M 0.19%
833,100
-220,695
5 6
7
8 9