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
$17.2B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$102M
3
+$87.7M
4
MSFT icon
Microsoft
MSFT
+$81M
5
MCD icon
McDonald's
MCD
+$71.1M

Top Sells

1
+$142M
2
+$136M
3
+$97.8M
4
VC icon
Visteon
VC
+$91.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$75.2M

Sector Composition

1 Technology 30.89%
2 Healthcare 18.74%
3 Industrials 16.41%
4 Consumer Discretionary 12.58%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.71M 0.04%
88,263
+1,582
202
$6.48M 0.04%
14,370
203
$6.45M 0.04%
91,373
+1,671
204
$6.3M 0.04%
144,244
-1,339,169
205
$5.73M 0.03%
30,733
+104
206
$5.68M 0.03%
+60,498
207
$5.63M 0.03%
+92,628
208
$5.3M 0.03%
35,499
-61
209
$5.22M 0.03%
27,058
+5,900
210
$5.14M 0.03%
22,234
-8,487
211
$5.1M 0.03%
24,200
+537
212
$5.03M 0.03%
43,368
+2,492
213
$4.73M 0.03%
110,075
-15,225
214
$4.52M 0.03%
3,185
215
$4.47M 0.03%
40,095
216
$4.3M 0.03%
+127,750
217
$4.25M 0.02%
42,123
+940
218
$4.18M 0.02%
3,448
-1,478
219
$3.83M 0.02%
47,820
220
$3.41M 0.02%
+63,370
221
$3.34M 0.02%
12,752
-18,166
222
$2.87M 0.02%
20,130
223
$2.58M 0.02%
442,450
224
$1.58M 0.01%
9,748
-3,110
225
$1.34M 0.01%
+12,905
7 8
9
10 11