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
$12.6B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$101M
3
+$65.8M
4
TGT icon
Target
TGT
+$58.9M
5
DAY icon
Dayforce
DAY
+$58.5M

Top Sells

1
+$81.5M
2
+$79.3M
3
+$75.2M
4
ULTA icon
Ulta Beauty
ULTA
+$67M
5
AVLR
Avalara, Inc.
AVLR
+$62.5M

Sector Composition

1 Technology 28.42%
2 Healthcare 18.77%
3 Industrials 14.76%
4 Consumer Discretionary 13.62%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.96M 0.03%
40,095
202
$3.85M 0.03%
34,276
-741
203
$3.81M 0.03%
+17,279
204
$3.76M 0.03%
+59,769
205
$3.66M 0.03%
54,516
-1,121
206
$3.48M 0.03%
+58,314
207
$2.89M 0.02%
15,982
-175
208
$2.82M 0.02%
47,820
209
$2.76M 0.02%
36,746
-439,535
210
$2.54M 0.02%
3,185
211
$2.31M 0.02%
20,130
212
$2.16M 0.02%
37,450
213
$1.35M 0.01%
17,268
+14,148
214
$762K 0.01%
28,590
215
$748K 0.01%
11,550
216
$713K 0.01%
9,375
-988,634
217
$668K 0.01%
23,330
218
$565K ﹤0.01%
682
219
$550K ﹤0.01%
4,410
220
$546K ﹤0.01%
1,410
221
$468K ﹤0.01%
8,840
222
$467K ﹤0.01%
1,748
-1,169
223
$433K ﹤0.01%
29,658
-9,180
224
$431K ﹤0.01%
+18,300
225
$356K ﹤0.01%
149,070
7 8
9
10 11