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
$14.2B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$80.8M
3
+$80.4M
4
SPLK
Splunk Inc
SPLK
+$67.7M
5
POOL icon
Pool Corp
POOL
+$65.7M

Top Sells

1
+$96.6M
2
+$86.2M
3
+$70.4M
4
TGT icon
Target
TGT
+$65.1M
5
IEX icon
IDEX
IEX
+$64.2M

Sector Composition

1 Technology 28.95%
2 Healthcare 19.42%
3 Industrials 15.14%
4 Consumer Discretionary 14.61%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.91M 0.03%
47,820
202
$3.89M 0.03%
15,982
203
$3.74M 0.03%
40,095
204
$3.6M 0.03%
+22,077
205
$3.37M 0.02%
+53,221
206
$3.09M 0.02%
+15,663
207
$2.88M 0.02%
37,450
208
$2.74M 0.02%
20,130
209
$1.55M 0.01%
23,670
210
$856K 0.01%
28,590
211
$830K 0.01%
+22,879
212
$803K 0.01%
4,420
-170,526
213
$697K ﹤0.01%
23,330
214
$665K ﹤0.01%
11,550
215
$648K ﹤0.01%
2,880
216
$629K ﹤0.01%
1,410
217
$576K ﹤0.01%
3,540
218
$571K ﹤0.01%
8,840
219
$431K ﹤0.01%
149,070
220
$426K ﹤0.01%
2,498
221
$377K ﹤0.01%
+43,780
222
$328K ﹤0.01%
7,860
223
– –
-7,507
224
– –
-75,404
225
– –
-929,997
7 8
9
10 11