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
$16.8B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$143M
3
+$107M
4
EL icon
Estee Lauder
EL
+$103M
5
ORCL icon
Oracle
ORCL
+$66.5M

Top Sells

1
+$169M
2
+$118M
3
+$109M
4
ECL icon
Ecolab
ECL
+$107M
5
WFM
Whole Foods Market Inc
WFM
+$86.3M

Sector Composition

1 Healthcare 17.97%
2 Industrials 14.66%
3 Technology 14.16%
4 Communication Services 9.98%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26.1M 0.16%
+543,630
177
$26M 0.16%
604,915
-543,313
178
$25.9M 0.15%
424,420
-200,970
179
$25.1M 0.15%
+365,827
180
$25M 0.15%
+1,023,210
181
$24.8M 0.15%
499,215
-496,410
182
$24.4M 0.15%
1,033,030
-347,313
183
$24.3M 0.14%
566,176
-248,466
184
$24.1M 0.14%
298,570
-14,810
185
$24M 0.14%
173,595
-109,670
186
$23.9M 0.14%
1,061,820
+548,890
187
$23.3M 0.14%
673,529
+77,659
188
$22.9M 0.14%
+31,379
189
$22.6M 0.13%
+850,718
190
$22.3M 0.13%
1,872,875
+279,105
191
$21.9M 0.13%
1,366,811
-2,027
192
$21.8M 0.13%
519,930
+29,450
193
$21.8M 0.13%
482,100
+124,140
194
$21.7M 0.13%
347,720
-104,460
195
$21.5M 0.13%
155,389
+10,760
196
$21.2M 0.13%
396,921
-163,250
197
$20.7M 0.12%
1,376,147
+398,030
198
$20.6M 0.12%
414,045
+44,075
199
$20.2M 0.12%
1,332,927
-429,630
200
$19.7M 0.12%
1,247,270
-491,750
6 7
8
9 10