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
$17.2B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$102M
3
+$87.7M
4
MSFT icon
Microsoft
MSFT
+$81M
5
MCD icon
McDonald's
MCD
+$71.1M

Top Sells

1
+$142M
2
+$136M
3
+$97.8M
4
VC icon
Visteon
VC
+$91.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$75.2M

Sector Composition

1 Technology 30.89%
2 Healthcare 18.74%
3 Industrials 16.41%
4 Consumer Discretionary 12.58%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41.6M 0.24%
109,519
-109,659
152
$41.1M 0.24%
+310,789
153
$40.9M 0.24%
553,545
-86,361
154
$40.6M 0.24%
5,814,628
+739,871
155
$40.1M 0.23%
583,194
-384,251
156
$39.6M 0.23%
422,690
+10,449
157
$38.7M 0.23%
+141,543
158
$38.5M 0.22%
301,128
-123,946
159
$37.8M 0.22%
+255,153
160
$37.1M 0.22%
3,431,648
+747,260
161
$37M 0.22%
612,050
+220,771
162
$35.9M 0.21%
+639,984
163
$35M 0.2%
967,163
+218,227
164
$33.9M 0.2%
620,124
+132,553
165
$33.8M 0.2%
861,268
+170,056
166
$33.3M 0.19%
785,494
-188,989
167
$32.3M 0.19%
298,262
+155,447
168
$31.3M 0.18%
+337,107
169
$30.9M 0.18%
2,711,038
+2,059,804
170
$30.5M 0.18%
+442,018
171
$30.4M 0.18%
159,153
-18,151
172
$29.8M 0.17%
681,620
+2,433
173
$29.7M 0.17%
+566,100
174
$27.6M 0.16%
212,888
-35,040
175
$26M 0.15%
891,381
+190,928
5 6
7
8 9