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
$11.6B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$87.1M
3
+$74.1M
4
NKE icon
Nike
NKE
+$55.9M
5
AVY icon
Avery Dennison
AVY
+$51.5M

Top Sells

1
+$94.8M
2
+$92.1M
3
+$88.4M
4
INTC icon
Intel
INTC
+$79.9M
5
UNP icon
Union Pacific
UNP
+$73.1M

Sector Composition

1 Healthcare 18.27%
2 Technology 17.63%
3 Consumer Discretionary 13.42%
4 Industrials 12.91%
5 Communication Services 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.5M 0.11%
224,802
+59,232
202
$12.3M 0.11%
+119,066
203
$11.9M 0.1%
1,265,223
+38,838
204
$11M 0.09%
128,060
-131,615
205
$10.9M 0.09%
455,027
-55,803
206
$10.7M 0.09%
+161,338
207
$10.4M 0.09%
200,720
-166,498
208
$9.8M 0.08%
+81,165
209
$9.49M 0.08%
+194,000
210
$9.44M 0.08%
413,420
-392,600
211
$9.05M 0.08%
267,695
-3,190
212
$8.5M 0.07%
+55,263
213
$8.41M 0.07%
90,379
-1,085
214
$8.27M 0.07%
397,350
-965
215
$8.21M 0.07%
+238,694
216
$8.06M 0.07%
91,740
-1,070
217
$8.01M 0.07%
+268,290
218
$7.99M 0.07%
163,885
+128,560
219
$7.22M 0.06%
+146,965
220
$7.06M 0.06%
+112,260
221
$6.76M 0.06%
+650,855
222
$6.27M 0.05%
100,455
-278
223
$5.8M 0.05%
282,995
-1,346,820
224
$5.79M 0.05%
123,705
-1,450
225
$5.75M 0.05%
94,880
+82,137
7 8
9
10 11