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
$17B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$151M
3
+$144M
4
CAT icon
Caterpillar
CAT
+$133M
5
JCI icon
Johnson Controls International
JCI
+$98.9M

Top Sells

1
+$209M
2
+$164M
3
+$162M
4
CTXS
Citrix Systems Inc
CTXS
+$131M
5
BFH icon
Bread Financial
BFH
+$106M

Sector Composition

1 Healthcare 18.01%
2 Industrials 15.63%
3 Consumer Discretionary 14.7%
4 Technology 8.94%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27.5M 0.16%
963,260
-880,960
177
$27.3M 0.16%
392,705
-19,910
178
$27.2M 0.16%
199,625
+31,010
179
$27.1M 0.16%
174,087
-136,960
180
$27.1M 0.16%
532,005
+69,635
181
$26.6M 0.16%
2,161,760
-64,720
182
$25.7M 0.15%
377,153
-52,060
183
$25.5M 0.15%
320,790
-9,550
184
$25.1M 0.15%
6,569,950
+1,883,000
185
$24.9M 0.15%
+939,780
186
$24.7M 0.15%
1,014,477
-47,195
187
$24.6M 0.14%
1,041,151
+205,191
188
$24.4M 0.14%
698,515
-37,570
189
$23.8M 0.14%
485,437
-26,710
190
$23.3M 0.14%
548,295
-294,115
191
$23M 0.14%
1,948,654
-84,692
192
$22.7M 0.13%
167,830
+27,826
193
$22.6M 0.13%
+480,570
194
$22.6M 0.13%
+1,153,570
195
$22M 0.13%
537,133
-63,669
196
$21.7M 0.13%
+805,660
197
$21.5M 0.13%
+226,870
198
$21.2M 0.12%
364,947
-31,516
199
$21.1M 0.12%
340,685
-9,870
200
$20.8M 0.12%
91,131
+3,035
6 7
8
9 10