Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 35.69%
This Quarter Est. Return
1 Year Est. Return
+35.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$137M
3
+$129M
4
UPS icon
United Parcel Service
UPS
+$97.6M
5
EQIX icon
Equinix
EQIX
+$89.9M

Top Sells

1
+$195M
2
+$177M
3
+$159M
4
ADBE icon
Adobe
ADBE
+$122M
5
DIS icon
Walt Disney
DIS
+$114M

Sector Composition

1 Healthcare 18.92%
2 Technology 16.81%
3 Industrials 14.79%
4 Consumer Discretionary 10.93%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.91M 0.05%
45,382
+36,180
202
$6.67M 0.05%
+347,660
203
$6.33M 0.05%
58,495
+47,230
204
$6.2M 0.05%
335,823
+17,083
205
$6.05M 0.05%
73,490
+66,730
206
$5.97M 0.05%
192,441
-25,808
207
$5.77M 0.04%
42,897
+2,106
208
$5.75M 0.04%
123,940
+113,940
209
$5.66M 0.04%
63,279
+3,208
210
$5.41M 0.04%
52,744
+602
211
$5.06M 0.04%
179,893
+9,171
212
$4.77M 0.04%
+57,962
213
$4.47M 0.03%
+123,200
214
$4.38M 0.03%
80,955
-14,100
215
$4M 0.03%
30,190
-30,066
216
$3.96M 0.03%
35,540
-3,600
217
$3.57M 0.03%
205,272
+184,872
218
$2.79M 0.02%
282,900
+234,700
219
$2.75M 0.02%
21,670
-12,260
220
$2.52M 0.02%
18,094
-8,932
221
$2.51M 0.02%
9,369
-4,191
222
$2.11M 0.02%
414,520
223
$2.05M 0.02%
19,800
224
$1.89M 0.01%
45,830
225
$1.56M 0.01%
15,701
-1,143,126
7 8
9
10 11