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
$16.4B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$178M
3
+$152M
4
YUM icon
Yum! Brands
YUM
+$92.8M
5
DECK icon
Deckers Outdoor
DECK
+$79.6M

Top Sells

1
+$180M
2
+$167M
3
+$158M
4
AIG icon
American International
AIG
+$150M
5
MDLZ icon
Mondelez International
MDLZ
+$117M

Sector Composition

1 Healthcare 19.71%
2 Technology 14.97%
3 Industrials 13.61%
4 Consumer Discretionary 10.6%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24.8M 0.15%
297,620
-950
177
$24.6M 0.15%
547,735
+4,105
178
$24.4M 0.15%
1,826,505
-46,370
179
$24.3M 0.15%
962,408
+111,690
180
$24.2M 0.15%
319,220
-63,260
181
$23.9M 0.15%
658,169
-412,940
182
$23.8M 0.15%
395,883
-9,305
183
$23.8M 0.15%
114,339
-263
184
$23.7M 0.14%
38,666
+7,287
185
$23.4M 0.14%
1,025,640
+2,430
186
$22.7M 0.14%
510,090
-297,165
187
$22.7M 0.14%
+2,136,840
188
$22.6M 0.14%
815,601
-426,400
189
$21.5M 0.13%
151,914
-3,475
190
$21.4M 0.13%
1,007,740
-25,290
191
$21M 0.13%
590,280
+61,035
192
$20.7M 0.13%
552,084
-14,092
193
$20.4M 0.12%
685,086
-218,730
194
$20.4M 0.12%
333,010
-1,305
195
$20.2M 0.12%
481,360
-12,290
196
$19.7M 0.12%
1,327,961
+496,620
197
$19.6M 0.12%
+395,748
198
$19.3M 0.12%
279,904
+25,315
199
$18.9M 0.12%
680,312
+15,280
200
$18.9M 0.12%
1,216,670
-30,600
6 7
8
9 10