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
$16.8B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$82.6M
3
+$77.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$76.7M
5
SPGI icon
S&P Global
SPGI
+$73.2M

Top Sells

1
+$154M
2
+$104M
3
+$101M
4
AAPL icon
Apple
AAPL
+$93.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$91.7M

Sector Composition

1 Technology 31.86%
2 Healthcare 17.79%
3 Industrials 14.72%
4 Consumer Discretionary 11.56%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30M 0.18%
195,459
-54,522
152
$28.6M 0.17%
321,348
-9,705
153
$28.4M 0.17%
+164,222
154
$28.1M 0.17%
479,648
+188,547
155
$27.4M 0.16%
771,936
-472,624
156
$26.5M 0.16%
239,112
+44,812
157
$26.3M 0.16%
395,550
-4,350
158
$26M 0.15%
+252,551
159
$25.7M 0.15%
30,957
-30,268
160
$25.1M 0.15%
447,380
-20,401
161
$24.6M 0.15%
424,138
-17,802
162
$24.4M 0.15%
377,227
+80,181
163
$24M 0.14%
+96,340
164
$23.5M 0.14%
616,562
-17,617
165
$23.1M 0.14%
+556,484
166
$23M 0.14%
55,503
-705
167
$22.7M 0.13%
219,248
-6,140
168
$22.5M 0.13%
151,560
+30,765
169
$20.5M 0.12%
+729,686
170
$18.7M 0.11%
+136,143
171
$18.5M 0.11%
+118,690
172
$17.6M 0.1%
858,583
-878,542
173
$17.5M 0.1%
+79,899
174
$14.8M 0.09%
970,218
-335,463
175
$14.1M 0.08%
+77,058
5 6
7
8 9