Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 35.69%
This Quarter Est. Return
1 Year Est. Return
+35.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$151M
3
+$144M
4
CAT icon
Caterpillar
CAT
+$133M
5
JCI icon
Johnson Controls International
JCI
+$98.9M

Top Sells

1
+$209M
2
+$164M
3
+$162M
4
CTXS
Citrix Systems Inc
CTXS
+$131M
5
BFH icon
Bread Financial
BFH
+$106M

Sector Composition

1 Healthcare 18.01%
2 Industrials 15.63%
3 Consumer Discretionary 14.7%
4 Technology 8.94%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$397M 2.34%
14,237,005
-156,986
2
$371M 2.18%
4,388,904
-122,954
3
$325M 1.91%
16,214,744
-8,191,316
4
$268M 1.58%
1,595,505
+214,643
5
$231M 1.36%
4,152,984
-42,840
6
$225M 1.33%
2,023,919
-14,831
7
$224M 1.32%
3,833,016
-512,403
8
$207M 1.22%
+5,174,039
9
$203M 1.2%
175,029
-2,777
10
$195M 1.15%
3,700,752
+1,123,108
11
$194M 1.14%
3,653,936
-776,929
12
$193M 1.14%
2,697,761
-32,057
13
$186M 1.1%
2,703,519
+878,385
14
$184M 1.08%
3,338,196
-35,031
15
$179M 1.05%
5,777,780
-69,212
16
$177M 1.04%
2,311,866
-13,186
17
$176M 1.03%
2,449,197
-25,896
18
$175M 1.03%
3,418,269
-30,491
19
$168M 0.99%
8,446,440
-90,700
20
$167M 0.98%
4,724,413
-44,903
21
$165M 0.97%
787,177
-507,048
22
$163M 0.96%
1,373,134
-15,058
23
$163M 0.96%
3,225,498
-1,024,494
24
$162M 0.95%
1,665,477
-16,680
25
$162M 0.95%
2,420,105
-785,355
1
2 3 4 5