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
$22.1B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$140M
3
+$115M
4
TOL icon
Toll Brothers
TOL
+$112M
5
TGT icon
Target
TGT
+$106M

Top Sells

1
+$206M
2
+$123M
3
+$80M
4
COHR icon
Coherent
COHR
+$79.2M
5
ABBV icon
AbbVie
ABBV
+$73.3M

Sector Composition

1 Technology 32.86%
2 Healthcare 16.53%
3 Industrials 16.31%
4 Consumer Discretionary 11.96%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.76M 0.04%
191,787
+3,254
202
$8.61M 0.04%
147,915
+2,530
203
$8.28M 0.04%
70,408
+1,209
204
$7.93M 0.04%
41,366
+709
205
$7.83M 0.04%
254,319
-654,043
206
$7.62M 0.03%
23,520
+4,422
207
$7.32M 0.03%
54,175
+980
208
$7.28M 0.03%
14,370
209
$6.33M 0.03%
109,867
-8,037
210
$6.23M 0.03%
31,358
+534
211
$5.98M 0.03%
71,404
+1,227
212
$5.95M 0.03%
21,409
-586
213
$5.56M 0.03%
+26,653
214
$5.1M 0.02%
+100,877
215
$4.91M 0.02%
40,095
216
$4.1M 0.02%
20,130
217
$3.11M 0.01%
18,840
-271,812
218
$3.1M 0.01%
7,648
-303,020
219
$2.95M 0.01%
11,268
-1,465
220
$2.7M 0.01%
12,943
-166,891
221
$2.62M 0.01%
24,100
222
$2.51M 0.01%
384,518
+13,320
223
$1.93M 0.01%
9,565
-183
224
$1.38M 0.01%
3,559
225
$1.04M ﹤0.01%
9,630
7 8
9
10 11