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
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1 +$194M
2 +$147M
3 +$129M
4
DLTR icon
Dollar Tree
DLTR
+$127M
5
C icon
Citigroup
C
+$124M

Top Sells

1 +$143M
2 +$126M
3 +$115M
4
TMO icon
Thermo Fisher Scientific
TMO
+$111M
5
ANDV
Andeavor
ANDV
+$106M

Sector Composition

1 Healthcare 20.62%
2 Technology 14.87%
3 Industrials 12.72%
4 Consumer Discretionary 11.65%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$26.5M 0.16%
565,672
+176,612
177
$26.2M 0.15%
995,995
-11,745
178
$25.9M 0.15%
410,747
-11,893
179
$25.5M 0.15%
111,089
-3,250
180
$25.4M 0.15%
998,614
+170,100
181
$25.2M 0.15%
1,413,110
-124,500
182
$24.4M 0.14%
382,979
+70,466
183
$23.9M 0.14%
+136,768
184
$23.8M 0.14%
653,534
+101,450
185
$23.7M 0.14%
+300,990
186
$23.5M 0.14%
564,685
-25,190
187
$23.4M 0.14%
289,016
-8,604
188
$23.3M 0.14%
56,178
+17,512
189
$22.9M 0.13%
443,424
+163,520
190
$22.9M 0.13%
323,600
-9,410
191
$22.5M 0.13%
+910,520
192
$22.5M 0.13%
+619,450
193
$22.5M 0.13%
443,918
-15,400
194
$22.4M 0.13%
640,651
-17,518
195
$22.4M 0.13%
1,078,550
-79,845
196
$21.4M 0.13%
145,824
-6,090
197
$21M 0.12%
593,225
-270,210
198
$21M 0.12%
379,218
-16,530
199
$21M 0.12%
486,180
-21,955
200
$20.6M 0.12%
509,330
-38,405