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
$17.2B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$102M
3
+$87.7M
4
MSFT icon
Microsoft
MSFT
+$81M
5
MCD icon
McDonald's
MCD
+$71.1M

Top Sells

1
+$142M
2
+$136M
3
+$97.8M
4
VC icon
Visteon
VC
+$91.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$75.2M

Sector Composition

1 Technology 30.89%
2 Healthcare 18.74%
3 Industrials 16.41%
4 Consumer Discretionary 12.58%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25.6M 0.15%
460,545
+27,199
177
$25M 0.15%
+408,149
178
$21.7M 0.13%
+463,082
179
$19.8M 0.12%
284,845
+90,608
180
$19.7M 0.11%
1,761,148
+449,262
181
$19.3M 0.11%
+1,476,793
182
$16.6M 0.1%
+917,304
183
$16.5M 0.1%
+700,056
184
$15.1M 0.09%
92,046
+1,837
185
$13.1M 0.08%
462,590
-394,030
186
$11.8M 0.07%
+1,985,886
187
$10.9M 0.06%
+237,495
188
$10.4M 0.06%
73,886
-8,233
189
$10.1M 0.06%
19,062
-2,419
190
$9.88M 0.06%
167,638
+20,453
191
$9.55M 0.06%
87,626
+806
192
$9.21M 0.05%
182,299
+3,800
193
$8.18M 0.05%
100,981
+2,093
194
$8.03M 0.05%
53,292
+1,064
195
$8.01M 0.05%
34,861
+729
196
$7.5M 0.04%
159,130
+10,846
197
$7.24M 0.04%
214,916
+4,830
198
$7.21M 0.04%
235,085
-1,476,900
199
$7.07M 0.04%
+70,108
200
$6.77M 0.04%
46,916
+1,038
6 7
8
9 10