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
$12.5B
AUM Growth
-$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$143M
3
+$112M
4
LHX icon
L3Harris
LHX
+$104M
5
MDCO
Medicines Co
MDCO
+$91.1M

Top Sells

1
+$193M
2
+$148M
3
+$139M
4
WP
Worldpay, Inc.
WP
+$127M
5
LII icon
Lennox International
LII
+$115M

Sector Composition

1 Technology 28.04%
2 Healthcare 15.7%
3 Industrials 13.62%
4 Financials 10.32%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.8M 0.05%
211,870
-5,530
202
$5.46M 0.04%
25,825
-1,479
203
$5.35M 0.04%
60,481
-1,318
204
$5.13M 0.04%
40,064
-1,464
205
$5.07M 0.04%
+42,862
206
$5.04M 0.04%
+147,926
207
$4.72M 0.04%
61,929
-788,322
208
$4.68M 0.04%
+79,379
209
$4.22M 0.03%
76,689
-684,129
210
$3.78M 0.03%
26,449
-2,355
211
$3.14M 0.03%
47,350
212
$2.63M 0.02%
21,530
213
$2.58M 0.02%
74,351
+9,765
214
$2.04M 0.02%
147,249
215
$1.97M 0.02%
19,220
-141,950
216
$1.73M 0.01%
39,030
217
$1.64M 0.01%
36,930
-884,080
218
$1.12M 0.01%
12,126
-560
219
$689K 0.01%
8,080
-86,235
220
$660K 0.01%
28,590
221
$618K ﹤0.01%
2,845
-300,278
222
$574K ﹤0.01%
27,650
223
$562K ﹤0.01%
2,414
-40
224
$499K ﹤0.01%
8,454
+254
225
$473K ﹤0.01%
5,039
-648,268
7 8
9
10 11