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
$16.4B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$178M
3
+$152M
4
YUM icon
Yum! Brands
YUM
+$92.8M
5
DECK icon
Deckers Outdoor
DECK
+$79.6M

Top Sells

1
+$180M
2
+$167M
3
+$158M
4
AIG icon
American International
AIG
+$150M
5
MDLZ icon
Mondelez International
MDLZ
+$117M

Sector Composition

1 Healthcare 19.71%
2 Technology 14.97%
3 Industrials 13.61%
4 Consumer Discretionary 10.6%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18.7M 0.11%
459,318
+1,795
202
$18.4M 0.11%
828,514
+180,436
203
$18.3M 0.11%
312,513
-1,105
204
$18.2M 0.11%
508,135
-11,795
205
$17.9M 0.11%
640,882
-943,330
206
$17.8M 0.11%
1,035,681
-661,580
207
$17.3M 0.11%
133,550
+121,550
208
$17.3M 0.11%
1,374,677
-1,470
209
$16.5M 0.1%
358,385
-55,660
210
$15.1M 0.09%
788,340
+211,800
211
$15M 0.09%
+799,600
212
$14.7M 0.09%
249,905
-810
213
$14.7M 0.09%
3,072,540
-826,249
214
$14.2M 0.09%
105,332
-68,263
215
$14.1M 0.09%
+276,287
216
$14M 0.09%
+1,734,420
217
$13.8M 0.08%
348,134
-8,810
218
$13.3M 0.08%
266,698
-133,333
219
$13.1M 0.08%
810,127
-522,800
220
$12.8M 0.08%
77,285
+296
221
$12.7M 0.08%
389,060
-10,000
222
$12.6M 0.08%
799,170
+5,690
223
$11.8M 0.07%
+637,183
224
$11.7M 0.07%
690,664
-28,085
225
$9.2M 0.06%
+496,905
7 8
9
10 11