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
$16.8B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$82.6M
3
+$77.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$76.7M
5
SPGI icon
S&P Global
SPGI
+$73.2M

Top Sells

1
+$154M
2
+$104M
3
+$101M
4
AAPL icon
Apple
AAPL
+$93.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$91.7M

Sector Composition

1 Technology 31.86%
2 Healthcare 17.79%
3 Industrials 14.72%
4 Consumer Discretionary 11.56%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.8M 0.08%
95,720
-1,740
177
$13.4M 0.08%
54,102
-3,305
178
$13.2M 0.08%
97,377
-939
179
$11.6M 0.07%
6,863
-210
180
$10.6M 0.06%
36,249
-435
181
$9.32M 0.06%
49,411
-552,456
182
$9.31M 0.06%
129,450
-300
183
$9.1M 0.05%
+422,472
184
$8.54M 0.05%
49,923
-553
185
$8.46M 0.05%
37,930
-120
186
$8.15M 0.05%
38,820
-130
187
$8.14M 0.05%
128,430
-420
188
$7.21M 0.04%
41,520
-130
189
$7.05M 0.04%
+78,590
190
$7M 0.04%
7,645
-50
191
$6.62M 0.04%
137,190
-660
192
$6.57M 0.04%
110,905
-350
193
$6.41M 0.04%
62,125
-200
194
$6.33M 0.04%
111,400
+26,880
195
$6.13M 0.04%
65,660
-200
196
$5.94M 0.04%
+133,416
197
$5.93M 0.04%
95,140
-820
198
$5.89M 0.04%
74,500
199
$5.59M 0.03%
25,813
200
$5.57M 0.03%
+78,690
6 7
8
9 10