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
$12.6B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$101M
3
+$65.8M
4
TGT icon
Target
TGT
+$58.9M
5
DAY icon
Dayforce
DAY
+$58.5M

Top Sells

1
+$81.5M
2
+$79.3M
3
+$75.2M
4
ULTA icon
Ulta Beauty
ULTA
+$67M
5
AVLR
Avalara, Inc.
AVLR
+$62.5M

Sector Composition

1 Technology 28.42%
2 Healthcare 18.77%
3 Industrials 14.76%
4 Consumer Discretionary 13.62%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28.8M 0.23%
1,637,167
+48,722
152
$27.9M 0.22%
55,197
+6,327
153
$27.7M 0.22%
686,944
+20,676
154
$27.7M 0.22%
520,697
-4,839
155
$26.7M 0.21%
1,319,408
-17,475
156
$26.5M 0.21%
966,822
+225,005
157
$24.8M 0.2%
295,891
-111,413
158
$24.1M 0.19%
794,067
-11,455
159
$23.1M 0.18%
311,370
-7,720
160
$22.9M 0.18%
382,313
-7,472
161
$22.6M 0.18%
649,885
-176,948
162
$22.2M 0.18%
378,148
-1,284
163
$21.6M 0.17%
1,334,898
-84,241
164
$21.3M 0.17%
+172,877
165
$21.2M 0.17%
1,008,101
-9,319
166
$20.9M 0.17%
2,823,192
+598,648
167
$20.2M 0.16%
421,743
-6,095
168
$19.3M 0.15%
3,319,193
+95,748
169
$19.1M 0.15%
724,671
-261,054
170
$18.8M 0.15%
766,683
-9,971
171
$17.2M 0.14%
387,600
-7,050
172
$17M 0.14%
+328,310
173
$15.6M 0.12%
365,124
-82,330
174
$13.4M 0.11%
257,831
-398,199
175
$11.7M 0.09%
155,100
-2,207
5 6
7
8 9