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
$14.9B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$192M
3
+$172M
4
BIIB icon
Biogen
BIIB
+$157M
5
NWL icon
Newell Brands
NWL
+$121M

Top Sells

1
+$246M
2
+$240M
3
+$174M
4
YUM icon
Yum! Brands
YUM
+$148M
5
ADI icon
Analog Devices
ADI
+$129M

Sector Composition

1 Healthcare 19.21%
2 Technology 15.59%
3 Consumer Discretionary 15.51%
4 Communication Services 11.55%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.1M 0.07%
+202,391
202
$8.93M 0.06%
1,102,332
+19,375
203
$8.39M 0.06%
459,972
-97,965
204
$8.39M 0.06%
60,256
+50,956
205
$7.78M 0.05%
237,209
+25,628
206
$7.38M 0.05%
205,676
+22,230
207
$7.24M 0.05%
213,350
+22,450
208
$7.07M 0.05%
260,225
+28,110
209
$6.85M 0.05%
87,772
+9,400
210
$6.85M 0.05%
318,740
+134,320
211
$6.46M 0.04%
122,112
+13,100
212
$6.18M 0.04%
68,220
+7,250
213
$5.8M 0.04%
+218,249
214
$5.78M 0.04%
343,650
215
$5.64M 0.04%
+122,830
216
$5.6M 0.04%
60,071
+6,480
217
$5.23M 0.04%
170,722
+15,990
218
$5.21M 0.04%
52,142
+7,540
219
$5.19M 0.03%
40,791
+4,260
220
$5.02M 0.03%
116,530
+12,480
221
$4.96M 0.03%
+27,100
222
$4.91M 0.03%
33,930
+300
223
$4.48M 0.03%
+39,140
224
$4.39M 0.03%
+95,055
225
$4.24M 0.03%
13,560
-5,770
7 8
9
10 11