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
$12.1B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$93.3M
3
+$77.8M
4
MSFT icon
Microsoft
MSFT
+$65.4M
5
TRU icon
TransUnion
TRU
+$55M

Top Sells

1
+$125M
2
+$112M
3
+$111M
4
BAX icon
Baxter International
BAX
+$92M
5
C icon
Citigroup
C
+$70.9M

Sector Composition

1 Healthcare 20.64%
2 Technology 14.8%
3 Industrials 14.71%
4 Consumer Discretionary 11.76%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.13M 0.08%
+268,490
202
$8.32M 0.07%
237,880
+192,050
203
$8.19M 0.07%
+239,271
204
$8.07M 0.07%
92,484
205
$7.93M 0.07%
242,994
-53
206
$7.86M 0.06%
273,895
207
$7.85M 0.06%
52,051
+6,669
208
$7.66M 0.06%
128,669
209
$6.54M 0.05%
350,915
-326,995
210
$6.37M 0.05%
52,495
-6,000
211
$6.12M 0.05%
63,279
212
$6.1M 0.05%
72,012
-1,478
213
$6.01M 0.05%
179,893
214
$5.9M 0.05%
42,897
215
$5.81M 0.05%
+343,545
216
$5.77M 0.05%
134,500
+11,300
217
$5.74M 0.05%
+92,300
218
$5.68M 0.05%
302,823
-33,000
219
$5.62M 0.05%
123,940
220
$5.59M 0.05%
52,744
221
$5.17M 0.04%
68,559
-22,558
222
$4.75M 0.04%
+33,660
223
$4.7M 0.04%
+237,170
224
$4.53M 0.04%
64,882
+6,920
225
$4.48M 0.04%
+184,080
7 8
9
10 11