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
$12.4B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$121M
3
+$95.2M
4
UNH icon
UnitedHealth
UNH
+$88M
5
GE icon
GE Aerospace
GE
+$77.8M

Top Sells

1
+$148M
2
+$105M
3
+$89.5M
4
LRCX icon
Lam Research
LRCX
+$79.3M
5
CHTR icon
Charter Communications
CHTR
+$78.3M

Sector Composition

1 Healthcare 20.46%
2 Technology 16.23%
3 Industrials 15.74%
4 Consumer Discretionary 11.32%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18.4M 0.15%
271,302
-5,465
177
$17.6M 0.14%
+459,179
178
$17.6M 0.14%
322,277
+13,255
179
$17.4M 0.14%
479,885
-14,315
180
$17M 0.14%
470,215
+4,595
181
$17M 0.14%
3,962,650
-3,300
182
$16.9M 0.14%
347,066
-24,753
183
$16.9M 0.14%
+564,040
184
$16.9M 0.14%
5,397,007
+1,487,915
185
$16.7M 0.13%
2,962,120
-148,883
186
$16.6M 0.13%
277,150
+39,270
187
$16.1M 0.13%
269,038
+738
188
$15.8M 0.13%
1,000,632
-419,685
189
$14.6M 0.12%
+657,264
190
$13.8M 0.11%
631,590
-21,030
191
$13.3M 0.11%
623,065
-259,805
192
$13.2M 0.11%
+403,075
193
$12.9M 0.1%
+614,141
194
$12.6M 0.1%
381,310
-40,760
195
$11.1M 0.09%
+312,056
196
$11M 0.09%
+1,800,169
197
$10.7M 0.09%
+246,957
198
$10.5M 0.08%
291,995
+23,505
199
$10.4M 0.08%
1,239,973
-33,475
200
$10.1M 0.08%
134,409
-134,560
6 7
8
9 10