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
$16.8B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$143M
3
+$107M
4
EL icon
Estee Lauder
EL
+$103M
5
ORCL icon
Oracle
ORCL
+$66.5M

Top Sells

1
+$169M
2
+$118M
3
+$109M
4
ECL icon
Ecolab
ECL
+$107M
5
WFM
Whole Foods Market Inc
WFM
+$86.3M

Sector Composition

1 Healthcare 17.97%
2 Industrials 14.66%
3 Technology 14.16%
4 Communication Services 9.98%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$404M 2.4%
17,387,504
-3,000,528
2
$386M 2.3%
13,342,512
-447,543
3
$351M 2.09%
4,084,283
-216,665
4
$324M 1.93%
1,453,962
-41,428
5
$279M 1.66%
1,894,721
+384,791
6
$271M 1.61%
5,168,554
+256,191
7
$227M 1.35%
3,861,562
+448,381
8
$226M 1.34%
3,234,570
+536,335
9
$219M 1.3%
1,854,438
-123,466
10
$201M 1.2%
7,499,720
+761,676
11
$198M 1.18%
5,857,036
+211,184
12
$197M 1.17%
163,812
-5,732
13
$193M 1.15%
4,046,621
-46,421
14
$188M 1.12%
3,588,446
-7,260
15
$186M 1.11%
3,205,835
+156,405
16
$185M 1.1%
2,745,543
+249,073
17
$183M 1.09%
2,580,348
-87,127
18
$181M 1.08%
2,201,281
+170,228
19
$180M 1.07%
2,077,652
+302,887
20
$176M 1.05%
1,414,730
-34,629
21
$169M 1.01%
3,461,724
+3,427,710
22
$167M 1%
4,129,526
+1,641,283
23
$166M 0.99%
3,153,344
-875,740
24
$160M 0.95%
4,169,359
-421,617
25
$160M 0.95%
2,923,532
-395,429
1
2 3 4 5