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
$12.5B
AUM Growth
-$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$143M
3
+$112M
4
LHX icon
L3Harris
LHX
+$104M
5
MDCO
Medicines Co
MDCO
+$91.1M

Top Sells

1
+$193M
2
+$148M
3
+$139M
4
WP
Worldpay, Inc.
WP
+$127M
5
LII icon
Lennox International
LII
+$115M

Sector Composition

1 Technology 28.04%
2 Healthcare 15.7%
3 Industrials 13.62%
4 Financials 10.32%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.3M 0.11%
234,554
-166,076
177
$12.9M 0.1%
344,878
+31,074
178
$12.8M 0.1%
107,711
+3,277
179
$12.7M 0.1%
983,216
-268,563
180
$12.4M 0.1%
+335,643
181
$11.7M 0.09%
12,642
+302
182
$11M 0.09%
97,195
-678,371
183
$10.9M 0.09%
130,462
-2,585
184
$9.79M 0.08%
734,214
+699,914
185
$9.75M 0.08%
4,876,455
+51,200
186
$9.27M 0.07%
71,685
-1,190
187
$9.18M 0.07%
129,065
-6,046
188
$9.16M 0.07%
786,114
+221,982
189
$8.69M 0.07%
730,716
-11,634
190
$8.19M 0.07%
101,954
-1,289
191
$8.13M 0.07%
149,420
-2,520
192
$8.05M 0.06%
133,335
-1,340
193
$7.66M 0.06%
33,641
+21,501
194
$7.53M 0.06%
64,010
-1,000
195
$7.18M 0.06%
67,195
-1,760
196
$7.08M 0.06%
293,901
-88,311
197
$7.04M 0.06%
120,772
-1,348
198
$6.89M 0.06%
47,219
-690
199
$6.8M 0.05%
107,880
-1,180
200
$6.21M 0.05%
151,189
+35,055
6 7
8
9 10