Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $24B
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
-$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$182M
3
+$171M
4
AMZN icon
Amazon
AMZN
+$143M
5
STE icon
Steris
STE
+$99.4M

Top Sells

1
+$253M
2
+$243M
3
+$151M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$150M
5
WHR icon
Whirlpool
WHR
+$117M

Sector Composition

1 Healthcare 20.37%
2 Consumer Discretionary 17.52%
3 Technology 15.79%
4 Industrials 11.57%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.07M 0.04%
+190,900
202
$6.03M 0.04%
125,472
+37,064
203
$5.65M 0.04%
+60,970
204
$5.46M 0.04%
78,372
-290
205
$5.35M 0.04%
343,650
+285,300
206
$5.25M 0.04%
19,330
-822,042
207
$5.19M 0.04%
109,012
-350
208
$4.97M 0.04%
108,423
209
$4.61M 0.03%
154,732
-475
210
$4.56M 0.03%
+184,420
211
$4.45M 0.03%
104,050
-40
212
$4.4M 0.03%
33,630
+800
213
$4.24M 0.03%
53,591
-210
214
$4.21M 0.03%
44,602
-140
215
$4.08M 0.03%
+184,461
216
$3.98M 0.03%
36,531
-100
217
$3.18M 0.02%
772,880
-4,588,544
218
$2.58M 0.02%
26,700
219
$2.56M 0.02%
+112,470
220
$2.27M 0.02%
39,612
221
$2.02M 0.01%
75,550
-1,131,135
222
$1.32M 0.01%
+34,776
223
$1.25M 0.01%
+9,300
224
$1.16M 0.01%
13,760
-163,290
225
$1.11M 0.01%
9,202
7 8
9
10 11