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
$17B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$151M
3
+$144M
4
CAT icon
Caterpillar
CAT
+$133M
5
JCI icon
Johnson Controls International
JCI
+$98.9M

Top Sells

1
+$209M
2
+$164M
3
+$162M
4
CTXS
Citrix Systems Inc
CTXS
+$131M
5
BFH icon
Bread Financial
BFH
+$106M

Sector Composition

1 Healthcare 18.01%
2 Industrials 15.63%
3 Consumer Discretionary 14.7%
4 Technology 8.94%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20.8M 0.12%
565,300
-28,790
202
$20.7M 0.12%
380,490
+351,990
203
$20.7M 0.12%
+741,750
204
$19.5M 0.12%
422,898
-196,835
205
$19.4M 0.11%
1,382,761
+613,910
206
$19.3M 0.11%
497,455
+88,845
207
$19.2M 0.11%
621,676
-31,570
208
$18.9M 0.11%
3,580,500
-9,020,300
209
$18.8M 0.11%
718,227
-36,530
210
$18.6M 0.11%
631,381
-31,800
211
$18.6M 0.11%
336,172
-18,345
212
$18.2M 0.11%
4,689,118
-236,376
213
$18.2M 0.11%
318,074
-1,121,266
214
$18.1M 0.11%
449,600
-154,380
215
$17M 0.1%
787,440
+14,520
216
$16.9M 0.1%
266,725
-9,100
217
$16.6M 0.1%
108,179
-39,610
218
$16.4M 0.1%
1,058,010
-31,670
219
$16M 0.09%
759,580
+138,380
220
$15.8M 0.09%
365,669
+194,910
221
$15.4M 0.09%
382,810
-20,954
222
$14.1M 0.08%
+441,170
223
$13.9M 0.08%
+1,068,830
224
$13.7M 0.08%
963,970
+355,710
225
$13.7M 0.08%
+457,202
7 8
9
10 11