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
$20.5B
AUM Growth
-$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$134M
3
+$129M
4
DKS icon
Dick's Sporting Goods
DKS
+$121M
5
IP icon
International Paper
IP
+$113M

Top Sells

1
+$161M
2
+$134M
3
+$120M
4
PTC icon
PTC
PTC
+$117M
5
OPCH icon
Option Care Health
OPCH
+$109M

Sector Composition

1 Technology 30.78%
2 Healthcare 17.36%
3 Industrials 16.43%
4 Financials 12.5%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.14M 0.03%
+69,966
202
$6.03M 0.03%
14,370
203
$5.97M 0.03%
79,940
+10,959
204
$5.95M 0.03%
75,081
205
$5.91M 0.03%
3,186
206
$5.8M 0.03%
+18,581
207
$5.65M 0.03%
+35,723
208
$5.61M 0.03%
+111,368
209
$5.57M 0.03%
40,095
210
$5.42M 0.03%
97,814
-6,804
211
$5.33M 0.03%
+80,958
212
$5.02M 0.02%
92,084
-2,625
213
$5.02M 0.02%
92,834
-4,536
214
$4.71M 0.02%
+19,777
215
$4.27M 0.02%
43,566
-945,297
216
$4.25M 0.02%
20,130
217
$3.93M 0.02%
14,770
-271,395
218
$3.53M 0.02%
18,840
219
$3.24M 0.02%
15,810
-2,727
220
$3.18M 0.02%
36,560
-161,426
221
$2.56M 0.01%
6,978
-156
222
$2.43M 0.01%
9,808
-537
223
$2.21M 0.01%
407,328
+22,810
224
$1.92M 0.01%
31,750
225
$1.16M 0.01%
2,339
-210
7 8
9
10 11