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
$14.9B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1 +$226M
2 +$192M
3 +$172M
4
BIIB icon
Biogen
BIIB
+$157M
5
NWL icon
Newell Brands
NWL
+$121M

Top Sells

1 +$246M
2 +$240M
3 +$174M
4
YUM icon
Yum! Brands
YUM
+$148M
5
ADI icon
Analog Devices
ADI
+$129M

Sector Composition

1 Healthcare 19.21%
2 Technology 15.59%
3 Consumer Discretionary 15.51%
4 Communication Services 11.55%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$21.8M 0.15%
1,597,018
+138,550
177
$21.6M 0.15%
+451,510
178
$21.6M 0.15%
+749,310
179
$20.7M 0.14%
544,998
+38,671
180
$20.3M 0.14%
769,196
+14,215
181
$19.8M 0.13%
1,039,446
-421,830
182
$19.7M 0.13%
3,129,554
-1,614,323
183
$19M 0.13%
761,432
-257,930
184
$19M 0.13%
309,842
-80,150
185
$18.8M 0.13%
+348,981
186
$18.4M 0.12%
302,599
-222,741
187
$17.2M 0.12%
+195,405
188
$17.1M 0.12%
533,209
-362,198
189
$16.8M 0.11%
+470,895
190
$16.6M 0.11%
+206,495
191
$16.5M 0.11%
+506,257
192
$16.1M 0.11%
408,900
-141,381
193
$15.3M 0.1%
+657,737
194
$15.1M 0.1%
+393,830
195
$14.1M 0.1%
+1,441,600
196
$13.3M 0.09%
112,528
+3,568
197
$13.2M 0.09%
+75,726
198
$11.9M 0.08%
+179,155
199
$11.7M 0.08%
775,963
+663,493
200
$10.6M 0.07%
+123,155