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
$19B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$128M
3
+$116M
4
NXPI icon
NXP Semiconductors
NXPI
+$84.2M
5
FIX icon
Comfort Systems
FIX
+$76.4M

Top Sells

1
+$169M
2
+$109M
3
+$76.6M
4
PPG icon
PPG Industries
PPG
+$76.1M
5
WSO icon
Watsco Inc
WSO
+$69.1M

Sector Composition

1 Technology 31.82%
2 Healthcare 17.92%
3 Industrials 16.86%
4 Consumer Discretionary 12.43%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43.8M 0.23%
413,794
-8,896
152
$43.7M 0.23%
847,786
-376,595
153
$43.3M 0.23%
235,310
-58,912
154
$43M 0.23%
543,067
-397,748
155
$42.9M 0.23%
+2,710,757
156
$42.2M 0.22%
441,270
-18,782
157
$40.9M 0.21%
828,215
-876,520
158
$40.5M 0.21%
285,142
-173,596
159
$39M 0.21%
+291,456
160
$38.7M 0.2%
+217,954
161
$37.3M 0.2%
946,426
-20,737
162
$37.2M 0.2%
467,416
-22,247
163
$37.2M 0.2%
967,485
+106,217
164
$36.9M 0.19%
304,647
-6,142
165
$36.7M 0.19%
3,070,975
+359,937
166
$36.7M 0.19%
437,412
-23,133
167
$36.6M 0.19%
727,744
+87,760
168
$36.4M 0.19%
384,248
+85,986
169
$36.2M 0.19%
1,009,418
+118,037
170
$35M 0.18%
+2,488,179
171
$34.8M 0.18%
89,074
-1,707
172
$34.7M 0.18%
1,282,741
-343,042
173
$34.3M 0.18%
+249,290
174
$33.7M 0.18%
+1,593,530
175
$32.8M 0.17%
313,937
-23,170
5 6
7
8 9