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
$20.5B
AUM Growth
-$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$134M
3
+$129M
4
DKS icon
Dick's Sporting Goods
DKS
+$121M
5
IP icon
International Paper
IP
+$113M

Top Sells

1
+$161M
2
+$134M
3
+$120M
4
PTC icon
PTC
PTC
+$117M
5
OPCH icon
Option Care Health
OPCH
+$109M

Sector Composition

1 Technology 30.78%
2 Healthcare 17.36%
3 Industrials 16.43%
4 Financials 12.5%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.2M 0.07%
+196,534
177
$14.8M 0.07%
+1,287,869
178
$12.8M 0.06%
168,424
-8,025
179
$12.8M 0.06%
178,810
-8,550
180
$12.5M 0.06%
2,606,954
-14,690
181
$12.2M 0.06%
+154,406
182
$11.7M 0.06%
56,903
-2,674
183
$11.6M 0.06%
+1,635,177
184
$10.6M 0.05%
177,064
-8,318
185
$9.73M 0.05%
62,285
-1,068
186
$9.39M 0.05%
19,397
-869
187
$9.06M 0.04%
250,875
-5,143
188
$9.05M 0.04%
+53,118
189
$8.29M 0.04%
186,014
-8,899
190
$8M 0.04%
315,697
-22,019
191
$7.91M 0.04%
64,939
-3,082
192
$7.63M 0.04%
303,672
-1,944,000
193
$7.63M 0.04%
+229,968
194
$7.51M 0.04%
136,377
-711,965
195
$7.23M 0.04%
+80,415
196
$7.13M 0.03%
14,335
-534
197
$7.09M 0.03%
39,657
-213,244
198
$7M 0.03%
98,747
-5,874
199
$6.82M 0.03%
21,762
-985
200
$6.2M 0.03%
+7,607
6 7
8
9 10