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
$14.2B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$80.8M
3
+$80.4M
4
SPLK
Splunk Inc
SPLK
+$67.7M
5
POOL icon
Pool Corp
POOL
+$65.7M

Top Sells

1
+$96.6M
2
+$86.2M
3
+$70.4M
4
TGT icon
Target
TGT
+$65.1M
5
IEX icon
IDEX
IEX
+$64.2M

Sector Composition

1 Technology 28.95%
2 Healthcare 19.42%
3 Industrials 15.14%
4 Consumer Discretionary 14.61%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28.7M 0.2%
29,539
+26,354
152
$27.2M 0.19%
350,739
+173,032
153
$27.1M 0.19%
1,133,153
-168,257
154
$27.1M 0.19%
212,119
+8,139
155
$26.5M 0.19%
+302,013
156
$26.3M 0.19%
588,650
+128,172
157
$26.1M 0.18%
+973,699
158
$25.8M 0.18%
254,626
-18,062
159
$25.2M 0.18%
342,876
+13,271
160
$25.2M 0.18%
+796,973
161
$24.2M 0.17%
3,046,514
+104,333
162
$23.5M 0.17%
555,595
-201,829
163
$21.3M 0.15%
+301,339
164
$20.3M 0.14%
110,541
+54,480
165
$20.1M 0.14%
215,781
-4,384
166
$20M 0.14%
824,858
+28,712
167
$19.8M 0.14%
1,759,431
-2,346,705
168
$19.1M 0.13%
+1,462,688
169
$17.5M 0.12%
317,006
+10,535
170
$16.4M 0.12%
+602,799
171
$15M 0.11%
233,820
-165,070
172
$14.5M 0.1%
2,781,628
+128,333
173
$13.2M 0.09%
83,017
+288
174
$12.9M 0.09%
106,267
-273,628
175
$11.8M 0.08%
120,584
-879,076
5 6
7
8 9