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
$22.1B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$140M
3
+$115M
4
TOL icon
Toll Brothers
TOL
+$112M
5
TGT icon
Target
TGT
+$106M

Top Sells

1
+$206M
2
+$123M
3
+$80M
4
COHR icon
Coherent
COHR
+$79.2M
5
ABBV icon
AbbVie
ABBV
+$73.3M

Sector Composition

1 Technology 32.86%
2 Healthcare 16.53%
3 Industrials 16.31%
4 Consumer Discretionary 11.96%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39M 0.18%
1,175,759
+319,451
152
$38.8M 0.18%
+138,476
153
$38.8M 0.18%
327,122
+49,833
154
$38.5M 0.17%
1,994,589
-684,648
155
$38.4M 0.17%
+443,825
156
$38.2M 0.17%
+719,694
157
$38.1M 0.17%
902,236
+356,496
158
$37.3M 0.17%
394,408
+77,552
159
$36.5M 0.16%
334,743
+333,093
160
$35.8M 0.16%
+718,464
161
$35.7M 0.16%
151,139
-51,904
162
$35.4M 0.16%
+574,814
163
$34.2M 0.15%
1,133,863
+50,120
164
$33.7M 0.15%
298,284
-610
165
$32.2M 0.15%
+144,457
166
$31.8M 0.14%
1,895,726
-332,673
167
$31M 0.14%
1,250,972
-838,241
168
$30.4M 0.14%
145,094
-92,215
169
$30.4M 0.14%
+608,457
170
$28.7M 0.13%
467,798
-724
171
$27.5M 0.12%
+1,294,280
172
$27.4M 0.12%
536,249
+109,972
173
$26.5M 0.12%
+1,542,292
174
$26.4M 0.12%
669,600
+26,054
175
$25.8M 0.12%
237,311
+28,727
5 6
7
8 9