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
$12.6B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$101M
3
+$65.8M
4
TGT icon
Target
TGT
+$58.9M
5
DAY icon
Dayforce
DAY
+$58.5M

Top Sells

1
+$81.5M
2
+$79.3M
3
+$75.2M
4
ULTA icon
Ulta Beauty
ULTA
+$67M
5
AVLR
Avalara, Inc.
AVLR
+$62.5M

Sector Composition

1 Technology 28.42%
2 Healthcare 18.77%
3 Industrials 14.76%
4 Consumer Discretionary 13.62%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.9M 0.09%
81,102
-590
177
$9.66M 0.08%
932,769
-1,383,359
178
$8.98M 0.07%
+469,774
179
$8.94M 0.07%
2,615,232
+28,742
180
$8.94M 0.07%
92,960
-840
181
$8.34M 0.07%
+94,182
182
$8.06M 0.06%
35,215
-1,350
183
$8.02M 0.06%
67,496
+3,684
184
$7.57M 0.06%
116,125
-256,635
185
$7.04M 0.06%
73,868
+12,298
186
$6.58M 0.05%
40,332
-835
187
$6.2M 0.05%
140,630
-145,270
188
$6.12M 0.05%
5,646
-1,227
189
$6.11M 0.05%
128,673
-2,639
190
$6.04M 0.05%
107,781
-2,206
191
$6M 0.05%
72,729
-1,352
192
$5.8M 0.05%
144,942
-2,997
193
$5.41M 0.04%
37,386
-714
194
$4.94M 0.04%
47,238
-1,013
195
$4.87M 0.04%
78,929
-2,326
196
$4.77M 0.04%
55,352
-1,159
197
$4.59M 0.04%
27,483
-549
198
$4.28M 0.03%
56,892
-1,217
199
$4.19M 0.03%
25,740
200
$3.97M 0.03%
331,346
-6,821
6 7
8
9 10