Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $24B
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
-$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$182M
3
+$171M
4
AMZN icon
Amazon
AMZN
+$143M
5
STE icon
Steris
STE
+$99.4M

Top Sells

1
+$253M
2
+$243M
3
+$151M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$150M
5
WHR icon
Whirlpool
WHR
+$117M

Sector Composition

1 Healthcare 20.37%
2 Consumer Discretionary 17.52%
3 Technology 15.79%
4 Industrials 11.57%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20.3M 0.14%
526,956
+38,370
177
$19.5M 0.14%
1,458,468
+67,556
178
$18.8M 0.13%
252,314
-4,684
179
$18.7M 0.13%
550,281
+141,180
180
$18.6M 0.13%
306,389
-3,590
181
$18.5M 0.13%
506,327
-13,210
182
$18.2M 0.13%
+610,550
183
$18.1M 0.13%
1,098,592
+319,510
184
$17.2M 0.12%
545,952
+107,052
185
$17.2M 0.12%
+97,615
186
$17.1M 0.12%
+137,630
187
$16.7M 0.12%
221,356
+3,308
188
$14.9M 0.11%
754,981
-28,520
189
$13.8M 0.1%
240,618
-8,120
190
$13.7M 0.1%
305,000
+102,585
191
$12.7M 0.09%
557,937
+79,413
192
$9.6M 0.07%
108,960
+7,387
193
$7.77M 0.06%
175,593
-460
194
$7.72M 0.05%
130,330
-1,320
195
$7.17M 0.05%
183,446
-640
196
$6.87M 0.05%
211,581
-709
197
$6.66M 0.05%
123,906
-1,301
198
$6.55M 0.05%
1,082,957
-41,440
199
$6.22M 0.04%
125,350
-4,457,184
200
$6.09M 0.04%
232,115
-1,580
6 7
8
9 10