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
$16.8B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$82.6M
3
+$77.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$76.7M
5
SPGI icon
S&P Global
SPGI
+$73.2M

Top Sells

1
+$154M
2
+$104M
3
+$101M
4
AAPL icon
Apple
AAPL
+$93.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$91.7M

Sector Composition

1 Technology 31.86%
2 Healthcare 17.79%
3 Industrials 14.72%
4 Consumer Discretionary 11.56%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.08M 0.03%
28,930
-110
202
$4.71M 0.03%
37,450
203
$4.59M 0.03%
61,060
-400
204
$4.03M 0.02%
40,095
205
$3.45M 0.02%
81,153
-1,921,076
206
$3.31M 0.02%
47,820
-681,028
207
$3.22M 0.02%
7,426
-6,905
208
$2.59M 0.02%
20,130
209
$1.55M 0.01%
25,011
-9,053
210
$1.35M 0.01%
12,700
211
$1.27M 0.01%
+4,158
212
$1.27M 0.01%
10,830
213
$1.23M 0.01%
7,921
214
$1.16M 0.01%
6,929
215
$1.07M 0.01%
28,590
216
$1.04M 0.01%
8,998
+6,717
217
$998K 0.01%
6,300
218
$969K 0.01%
4,039
-292,883
219
$957K 0.01%
11,550
220
$920K 0.01%
31,900
221
$909K 0.01%
674
-67,003
222
$853K 0.01%
8,900
223
$850K 0.01%
+2,229
224
$827K ﹤0.01%
16,434
-134,480
225
$827K ﹤0.01%
64,280
7 8
9
10 11