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
$11.6B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$87.1M
3
+$74.1M
4
NKE icon
Nike
NKE
+$55.9M
5
AVY icon
Avery Dennison
AVY
+$51.5M

Top Sells

1
+$94.8M
2
+$92.1M
3
+$88.4M
4
INTC icon
Intel
INTC
+$79.9M
5
UNP icon
Union Pacific
UNP
+$73.1M

Sector Composition

1 Healthcare 18.27%
2 Technology 17.63%
3 Consumer Discretionary 13.42%
4 Industrials 12.91%
5 Communication Services 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19.3M 0.17%
380,069
-1,208
177
$18.9M 0.16%
1,094,890
-1,905
178
$18.8M 0.16%
+845,920
179
$18.8M 0.16%
1,367,790
-890,475
180
$18.4M 0.16%
64,566
-6,661
181
$18.3M 0.16%
194,183
-6,147
182
$17.9M 0.15%
747,577
-44,020
183
$17.8M 0.15%
140,840
-8,540
184
$17.7M 0.15%
+458,532
185
$17.6M 0.15%
321,282
+70,744
186
$17.1M 0.15%
+845,150
187
$17M 0.15%
643,389
-1,810
188
$16.9M 0.14%
399,045
-22,735
189
$16.7M 0.14%
+224,140
190
$16.6M 0.14%
697,620
-722,038
191
$16.3M 0.14%
+562,270
192
$15.6M 0.13%
831,414
-3,075,126
193
$15.2M 0.13%
+177,758
194
$14.7M 0.13%
4,894,948
-183,445
195
$14.7M 0.13%
+1,146,350
196
$14.4M 0.12%
481,709
-234,506
197
$14M 0.12%
441,500
-51,845
198
$13.8M 0.12%
368,440
-3,700
199
$13.5M 0.12%
+568,505
200
$13.3M 0.11%
239,194
-89,081
6 7
8
9 10