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
$11.4B
AUM Growth
-$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$108M
3
+$83.8M
4
APTV icon
Aptiv
APTV
+$65.1M
5
ADBE icon
Adobe
ADBE
+$60.2M

Top Sells

1
+$119M
2
+$118M
3
+$94.4M
4
AIZ icon
Assurant
AIZ
+$87.1M
5
DLTR icon
Dollar Tree
DLTR
+$83.5M

Sector Composition

1 Healthcare 18.24%
2 Technology 16.76%
3 Industrials 16.59%
4 Consumer Discretionary 12.74%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14M 0.12%
5,078,393
-318,614
202
$13.3M 0.12%
297,147
+50,190
203
$12.8M 0.11%
372,140
-9,170
204
$12.2M 0.11%
+320,505
205
$12.2M 0.11%
+448,215
206
$11.8M 0.1%
510,830
-120,760
207
$11.4M 0.1%
1,226,385
-13,588
208
$11.2M 0.1%
291,906
-457,020
209
$11.2M 0.1%
+199,210
210
$10.3M 0.09%
+165,570
211
$10.3M 0.09%
+134,021
212
$10.1M 0.09%
+134,910
213
$8.73M 0.08%
+857,120
214
$8.29M 0.07%
398,315
-4,760
215
$8.19M 0.07%
270,885
-2,710
216
$8.12M 0.07%
91,464
-920
217
$8.01M 0.07%
92,810
+710
218
$6.59M 0.06%
26,366
-471,337
219
$6.49M 0.06%
125,155
+6,810
220
$6.38M 0.06%
351,965
+8,420
221
$6.29M 0.06%
137,710
+3,250
222
$5.57M 0.05%
+113,230
223
$5.2M 0.05%
+27,920
224
$5.17M 0.05%
+100,733
225
$4.73M 0.04%
41,427
-420
7 8
9
10 11