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
$19B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$128M
3
+$116M
4
NXPI icon
NXP Semiconductors
NXPI
+$84.2M
5
FIX icon
Comfort Systems
FIX
+$76.4M

Top Sells

1
+$169M
2
+$109M
3
+$76.6M
4
PPG icon
PPG Industries
PPG
+$76.1M
5
WSO icon
Watsco Inc
WSO
+$69.1M

Sector Composition

1 Technology 31.82%
2 Healthcare 17.92%
3 Industrials 16.86%
4 Consumer Discretionary 12.43%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.5M 0.04%
19,376
-90,143
202
$8.35M 0.04%
50,136
+3,220
203
$7.57M 0.04%
1,548,418
-437,468
204
$7.43M 0.04%
38,215
+7,482
205
$7.16M 0.04%
136,820
+26,745
206
$7.16M 0.04%
45,387
+9,888
207
$7.06M 0.04%
+254,290
208
$7.05M 0.04%
+184,955
209
$6.85M 0.04%
14,370
210
$6.63M 0.03%
+83,421
211
$6.61M 0.03%
65,133
+4,635
212
$6.33M 0.03%
28,966
+1,908
213
$6.29M 0.03%
97,687
+6,314
214
$6.17M 0.03%
94,471
+6,208
215
$5.88M 0.03%
46,234
+2,866
216
$5.74M 0.03%
89,841
-2,787
217
$5.55M 0.03%
25,793
+1,593
218
$5.24M 0.03%
+17,796
219
$5.19M 0.03%
20,785
-1,449
220
$5.15M 0.03%
40,095
221
$5.07M 0.03%
45,285
+3,162
222
$4.86M 0.03%
+65,450
223
$4.18M 0.02%
47,820
224
$3.49M 0.02%
2,624
-824
225
$3.19M 0.02%
11,883
-869
7 8
9
10 11