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
-$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$77.7M
3
+$77.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$60.4M
5
ORLY icon
O'Reilly Automotive
ORLY
+$60M

Top Sells

1
+$161M
2
+$116M
3
+$116M
4
BRX icon
Brixmor Property Group
BRX
+$78.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$76.1M

Sector Composition

1 Technology 31.67%
2 Healthcare 22.34%
3 Industrials 12.3%
4 Consumer Discretionary 10.61%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.84M 0.03%
22,199
-400
202
$2.6M 0.02%
+168,641
203
$2.59M 0.02%
13,662
-86,628
204
$2.15M 0.02%
47,350
205
$2.01M 0.02%
147,249
206
$1.79M 0.02%
12,140
-21,440
207
$1.71M 0.02%
12,260
208
$1.69M 0.01%
40,095
-35,154
209
$1.43M 0.01%
14,370
210
$1.03M 0.01%
22,980
-368,919
211
$583K 0.01%
+25,020
212
$546K ﹤0.01%
28,590
213
$502K ﹤0.01%
+5,430
214
$367K ﹤0.01%
8,080
215
$338K ﹤0.01%
5,560
216
$222K ﹤0.01%
2,092
217
– –
-150,730
218
– –
-395,490
219
– –
-2,409,869
220
– –
-3,629,476
221
– –
-788,043
222
– –
-21,530
223
– –
-574,452
224
– –
-409,045
225
– –
-148,303
7 8
9
10 11