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
$19B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$128M
3
+$116M
4
NXPI icon
NXP Semiconductors
NXPI
+$84.2M
5
FIX icon
Comfort Systems
FIX
+$76.4M

Top Sells

1
+$169M
2
+$109M
3
+$76.6M
4
PPG icon
PPG Industries
PPG
+$76.1M
5
WSO icon
Watsco Inc
WSO
+$69.1M

Sector Composition

1 Technology 31.82%
2 Healthcare 17.92%
3 Industrials 16.86%
4 Consumer Discretionary 12.43%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32.2M 0.17%
2,111,663
-502,464
177
$32M 0.17%
241,370
-198,680
178
$28.8M 0.15%
374,303
-33,846
179
$25.9M 0.14%
1,038,917
+121,613
180
$25.2M 0.13%
2,164,147
+402,999
181
$22M 0.12%
28,325
-140,005
182
$20.7M 0.11%
122,772
-36,381
183
$20.3M 0.11%
+328,053
184
$19.4M 0.1%
584,576
-97,044
185
$18M 0.09%
214,296
-70,549
186
$17.8M 0.09%
+842,226
187
$16.7M 0.09%
87,218
-4,828
188
$15M 0.08%
347,351
+109,856
189
$13.1M 0.07%
+133,916
190
$13M 0.07%
335,867
+208,117
191
$12.4M 0.07%
93,816
+6,190
192
$12M 0.06%
75,400
+5,292
193
$11.7M 0.06%
130,197
-495,786
194
$11M 0.06%
179,354
+11,716
195
$10.2M 0.05%
17,634
-1,428
196
$9.93M 0.05%
65,207
-8,679
197
$9.81M 0.05%
57,108
+3,816
198
$9.11M 0.05%
21,082
-159,978
199
$9.11M 0.05%
168,849
+9,719
200
$8.71M 0.05%
229,588
+14,672
6 7
8
9 10