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
$16.8B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$143M
3
+$107M
4
EL icon
Estee Lauder
EL
+$103M
5
ORCL icon
Oracle
ORCL
+$66.5M

Top Sells

1
+$169M
2
+$118M
3
+$109M
4
ECL icon
Ecolab
ECL
+$107M
5
WFM
Whole Foods Market Inc
WFM
+$86.3M

Sector Composition

1 Healthcare 17.97%
2 Industrials 14.66%
3 Technology 14.16%
4 Communication Services 9.98%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19.7M 0.12%
114,602
-21,523
202
$19.5M 0.12%
665,032
-33,653
203
$19.3M 0.11%
313,618
-55,835
204
$19.2M 0.11%
+714,567
205
$19.2M 0.11%
334,315
-17,330
206
$19.1M 0.11%
729,250
+238,110
207
$18.7M 0.11%
457,523
-71,800
208
$18.7M 0.11%
3,898,789
-967,117
209
$18.5M 0.11%
493,650
+82,670
210
$18.5M 0.11%
+1,559,650
211
$18.4M 0.11%
529,245
-3,760
212
$18.3M 0.11%
254,589
+78,642
213
$18.2M 0.11%
+1,164,797
214
$17.9M 0.11%
250,715
-11,030
215
$17.1M 0.1%
76,989
-6,100
216
$17.1M 0.1%
+400,031
217
$16.5M 0.1%
+648,078
218
$16.5M 0.1%
+793,480
219
$16.1M 0.1%
1,220,754
-193,302
220
$15.9M 0.09%
576,540
-81,650
221
$15.9M 0.09%
+52,793
222
$15.3M 0.09%
727,215
-455,700
223
$14.7M 0.09%
+1,207,175
224
$14.2M 0.08%
356,944
-3,210
225
$13.4M 0.08%
+399,060
7 8
9
10 11