Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $24B
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$98.3M
3
+$80.1M
4
BRX icon
Brixmor Property Group
BRX
+$77.5M
5
C icon
Citigroup
C
+$75.1M

Top Sells

1
+$340M
2
+$106M
3
+$99.8M
4
CSCO icon
Cisco
CSCO
+$81.3M
5
PGR icon
Progressive
PGR
+$62.7M

Sector Composition

1 Technology 27.58%
2 Healthcare 17.58%
3 Industrials 13.74%
4 Financials 11.64%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.9M 0.1%
+148,303
177
$13.9M 0.1%
703,653
-279,563
178
$13.8M 0.1%
704,843
-200,776
179
$13.6M 0.1%
97,380
+33,370
180
$13.5M 0.1%
414,960
+340,609
181
$12.7M 0.09%
96,905
-290
182
$12.1M 0.09%
395,490
+101,589
183
$11.3M 0.08%
129,988
-474
184
$11M 0.08%
749,283
+15,069
185
$10.5M 0.08%
+113,195
186
$10.5M 0.07%
76,195
-31,516
187
$10M 0.07%
245,717
-99,161
188
$9.18M 0.07%
71,555
-130
189
$8.82M 0.06%
101,608
-346
190
$8.58M 0.06%
66,945
-250
191
$8.25M 0.06%
148,980
-440
192
$8.15M 0.06%
132,755
-580
193
$8.05M 0.06%
33,580
-61
194
$7.99M 0.06%
107,550
-330
195
$7.29M 0.05%
120,420
-352
196
$6.99M 0.05%
150,730
-459
197
$6.84M 0.05%
46,989
-230
198
$6.49M 0.05%
211,095
-775
199
$6.2M 0.04%
85,706
-869,131
200
$5.54M 0.04%
82,820
-216,560
6 7
8
9 10