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
$20.5B
AUM Growth
-$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$134M
3
+$129M
4
DKS icon
Dick's Sporting Goods
DKS
+$121M
5
IP icon
International Paper
IP
+$113M

Top Sells

1
+$161M
2
+$134M
3
+$120M
4
PTC icon
PTC
PTC
+$117M
5
OPCH icon
Option Care Health
OPCH
+$109M

Sector Composition

1 Technology 30.78%
2 Healthcare 17.36%
3 Industrials 16.43%
4 Financials 12.5%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39M 0.19%
712,098
-8,353
152
$38.5M 0.19%
346,452
-547,757
153
$37.7M 0.18%
217,368
-97,071
154
$37.6M 0.18%
1,064,046
+1,058,247
155
$37.2M 0.18%
+330,897
156
$37.1M 0.18%
105,130
-27,678
157
$36.6M 0.18%
479,651
-187,462
158
$35.4M 0.17%
+875,743
159
$34.3M 0.17%
587,439
-2,125
160
$32.8M 0.16%
134,671
-129,934
161
$32.2M 0.16%
4,820,701
+106,091
162
$28.3M 0.14%
3,894,741
+7,947
163
$27.9M 0.14%
+467,080
164
$25.8M 0.13%
+913,330
165
$25.7M 0.13%
+395,504
166
$25.1M 0.12%
51,624
-72,226
167
$24.7M 0.12%
203,566
-76,617
168
$24.3M 0.12%
+605,805
169
$22.6M 0.11%
2,657,305
+46,968
170
$21.8M 0.11%
2,178,257
+49,279
171
$21.3M 0.1%
1,059,504
-520,741
172
$20.8M 0.1%
362,729
+9,714
173
$19.7M 0.1%
+222,477
174
$18.1M 0.09%
1,371,749
-118,369
175
$16.6M 0.08%
128,615
+2,579
5 6
7
8 9