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
$11.7B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$109M
3
+$103M
4
TT icon
Trane Technologies
TT
+$101M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$83.4M

Top Sells

1
+$101M
2
+$85.2M
3
+$66M
4
HDS
HD Supply Holdings, Inc.
HDS
+$63M
5
BMY icon
Bristol-Myers Squibb
BMY
+$62.6M

Sector Composition

1 Healthcare 18.83%
2 Technology 17.21%
3 Consumer Discretionary 12.54%
4 Communication Services 11.95%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.4M 0.09%
+844,050
202
$10.3M 0.09%
+202,267
203
$10.1M 0.09%
111,610
-152,395
204
$9.29M 0.08%
89,419
-960
205
$8.73M 0.07%
92,601
-85,157
206
$7.92M 0.07%
56,641
+1,378
207
$7.62M 0.06%
329,528
-418,049
208
$6.68M 0.06%
99,820
-635
209
$6.45M 0.06%
206,020
-61,675
210
$6.32M 0.05%
764,614
+113,759
211
$5.85M 0.05%
+97,710
212
$5.49M 0.05%
+102,205
213
$5.37M 0.05%
61,870
-260
214
$5.32M 0.05%
157,737
-920
215
$5.27M 0.04%
40,827
-450
216
$5.26M 0.04%
30,161
-510
217
$5.17M 0.04%
+209,945
218
$4.9M 0.04%
+36,770
219
$4.8M 0.04%
+84,345
220
$4.61M 0.04%
+141,670
221
$4.43M 0.04%
+108,190
222
$4.37M 0.04%
113,190
-720
223
$4.31M 0.04%
+200,565
224
$3.81M 0.03%
+29,850
225
$3.81M 0.03%
13,718
7 8
9
10 11