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
$11.4B
AUM Growth
-$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$108M
3
+$83.8M
4
APTV icon
Aptiv
APTV
+$65.1M
5
ADBE icon
Adobe
ADBE
+$60.2M

Top Sells

1
+$119M
2
+$118M
3
+$94.4M
4
AIZ icon
Assurant
AIZ
+$87.1M
5
DLTR icon
Dollar Tree
DLTR
+$83.5M

Sector Composition

1 Healthcare 18.24%
2 Technology 16.76%
3 Industrials 16.59%
4 Consumer Discretionary 12.74%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18.8M 0.16%
+259,675
177
$18.5M 0.16%
+540,245
178
$18.2M 0.16%
71,227
-26,780
179
$18.1M 0.16%
205,291
-67,965
180
$18M 0.16%
+466,190
181
$17.9M 0.16%
4,183,900
+221,250
182
$17.5M 0.15%
791,597
+177,456
183
$17.5M 0.15%
493,345
-210,336
184
$17.4M 0.15%
200,330
+165,440
185
$17.3M 0.15%
223,330
+94,980
186
$17.1M 0.15%
374,691
-358,604
187
$17.1M 0.15%
+428,585
188
$17.1M 0.15%
+404,685
189
$16.9M 0.15%
149,380
-90,047
190
$16.9M 0.15%
333,522
-140,404
191
$16.6M 0.15%
345,365
-304,435
192
$16.5M 0.15%
806,020
+182,955
193
$16.5M 0.14%
233,579
+99,170
194
$16.5M 0.14%
112,113
-298
195
$16.1M 0.14%
328,275
+51,125
196
$16M 0.14%
579,660
+15,620
197
$15.9M 0.14%
645,199
-12,065
198
$14.8M 0.13%
424,716
+132,721
199
$14.2M 0.12%
+250,538
200
$14.1M 0.12%
181,485
-121,415
6 7
8
9 10