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
$11.7B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$109M
3
+$103M
4
TT icon
Trane Technologies
TT
+$101M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$83.4M

Top Sells

1
+$101M
2
+$85.2M
3
+$66M
4
HDS
HD Supply Holdings, Inc.
HDS
+$63M
5
BMY icon
Bristol-Myers Squibb
BMY
+$62.6M

Sector Composition

1 Healthcare 18.83%
2 Technology 17.21%
3 Consumer Discretionary 12.54%
4 Communication Services 11.95%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18.4M 0.16%
+389,765
177
$18.3M 0.16%
+407,542
178
$17.8M 0.15%
+336,005
179
$17.3M 0.15%
327,094
-149,916
180
$17M 0.15%
395,776
-406,768
181
$16.2M 0.14%
497,377
-243,665
182
$16.1M 0.14%
79,889
-31,557
183
$15.6M 0.13%
463,920
-207,830
184
$15.6M 0.13%
+107,925
185
$15.3M 0.13%
+2,138,282
186
$15.2M 0.13%
262,795
-110,375
187
$14.9M 0.13%
+720,600
188
$13.9M 0.12%
+552,760
189
$13.7M 0.12%
456,598
+15,098
190
$13.6M 0.12%
155,124
+27,064
191
$13.2M 0.11%
+137,725
192
$12.9M 0.11%
89,170
+8,005
193
$12.1M 0.1%
+267,415
194
$12M 0.1%
468,307
+13,280
195
$11.9M 0.1%
+1,052,900
196
$11.9M 0.1%
346,860
+309,930
197
$11.6M 0.1%
520,524
-310,890
198
$11.3M 0.1%
90,280
-680,068
199
$10.9M 0.09%
191,805
-740,470
200
$10.7M 0.09%
+153,610
6 7
8
9 10