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
$22.1B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$140M
3
+$115M
4
TOL icon
Toll Brothers
TOL
+$112M
5
TGT icon
Target
TGT
+$106M

Top Sells

1
+$206M
2
+$123M
3
+$80M
4
COHR icon
Coherent
COHR
+$79.2M
5
ABBV icon
AbbVie
ABBV
+$73.3M

Sector Composition

1 Technology 32.86%
2 Healthcare 16.53%
3 Industrials 16.31%
4 Consumer Discretionary 11.96%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25M 0.11%
+495,708
177
$24.7M 0.11%
+138,894
178
$23.3M 0.11%
26,351
-3,452
179
$22.2M 0.1%
3,006,038
+686,673
180
$20.6M 0.09%
+606,656
181
$19M 0.09%
+1,329,093
182
$18.8M 0.09%
+131,021
183
$18.5M 0.08%
580,818
+24,889
184
$18.4M 0.08%
+251,739
185
$14.7M 0.07%
279,379
-773,347
186
$13.9M 0.06%
193,948
+3,347
187
$13.5M 0.06%
182,648
+3,148
188
$13.3M 0.06%
117,166
+17,458
189
$12.7M 0.06%
61,658
+1,038
190
$11.8M 0.05%
70,572
+1,580
191
$11.6M 0.05%
52,693
-45,299
192
$11.4M 0.05%
50,239
-279,474
193
$11.3M 0.05%
140,756
-408,944
194
$11.2M 0.05%
22,787
+390
195
$10.5M 0.05%
16,972
-1,142
196
$9.85M 0.04%
20,968
+362
197
$9.74M 0.04%
201,767
+3,481
198
$9.71M 0.04%
335,556
+60,378
199
$9.23M 0.04%
5,016
-27,598
200
$9.23M 0.04%
109,154
+2,304
6 7
8
9 10