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
$12.5B
AUM Growth
-$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$143M
3
+$112M
4
LHX icon
L3Harris
LHX
+$104M
5
MDCO
Medicines Co
MDCO
+$91.1M

Top Sells

1
+$193M
2
+$148M
3
+$139M
4
WP
Worldpay, Inc.
WP
+$127M
5
LII icon
Lennox International
LII
+$115M

Sector Composition

1 Technology 28.04%
2 Healthcare 15.7%
3 Industrials 13.62%
4 Financials 10.32%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.6M 0.17%
197,523
-46,241
152
$21.1M 0.17%
154,397
-70,623
153
$21M 0.17%
+162,244
154
$20.9M 0.17%
389,479
-637,669
155
$20.6M 0.17%
+146,961
156
$20.4M 0.16%
1,196,926
-17,099
157
$20.3M 0.16%
+450,541
158
$19.7M 0.16%
200,490
-6,270
159
$19.6M 0.16%
+514,929
160
$19.3M 0.15%
372,286
-68,911
161
$19.3M 0.15%
534,302
-223,976
162
$18.6M 0.15%
+490,587
163
$18.3M 0.15%
270,363
+7,009
164
$18.2M 0.15%
299,380
-3,161,100
165
$18.2M 0.15%
230,593
-243,875
166
$18.1M 0.14%
317,047
-47,470
167
$17.7M 0.14%
954,164
-14,036
168
$17.4M 0.14%
+383,509
169
$17.1M 0.14%
+2,940,081
170
$15.3M 0.12%
387,463
+375,123
171
$14.6M 0.12%
149,639
+3,264
172
$14.4M 0.12%
399,155
+182,311
173
$14.1M 0.11%
870,133
-244,612
174
$14.1M 0.11%
905,619
+46,870
175
$13.8M 0.11%
516,760
-297,869
5 6
7
8 9