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
$16.4B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$178M
3
+$152M
4
YUM icon
Yum! Brands
YUM
+$92.8M
5
DECK icon
Deckers Outdoor
DECK
+$79.6M

Top Sells

1
+$180M
2
+$167M
3
+$158M
4
AIG icon
American International
AIG
+$150M
5
MDLZ icon
Mondelez International
MDLZ
+$117M

Sector Composition

1 Healthcare 19.71%
2 Technology 14.97%
3 Industrials 13.61%
4 Consumer Discretionary 10.6%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$485M 2.96%
19,269,348
+1,881,844
2
$388M 2.37%
13,366,618
+24,106
3
$364M 2.22%
3,842,483
-241,800
4
$321M 1.96%
1,996,359
+101,638
5
$254M 1.55%
1,052,530
-401,432
6
$252M 1.54%
4,687,525
-481,029
7
$237M 1.45%
3,882,336
+20,774
8
$228M 1.39%
4,920,499
+4,902,539
9
$227M 1.39%
3,421,430
+186,860
10
$221M 1.35%
1,813,475
-40,963
11
$218M 1.33%
2,759,268
+13,725
12
$214M 1.31%
7,965,416
+465,696
13
$204M 1.25%
5,248,688
-608,348
14
$193M 1.18%
3,347,675
+611,870
15
$189M 1.15%
163,195
-617
16
$184M 1.13%
3,206,021
+186
17
$180M 1.1%
3,577,219
-11,227
18
$178M 1.08%
+2,599,669
19
$168M 1.02%
2,204,449
+3,168
20
$167M 1.02%
3,138,744
-14,600
21
$166M 1.01%
2,571,612
-8,736
22
$163M 0.99%
1,829,795
-3,304
23
$158M 0.97%
1,408,530
-6,200
24
$157M 0.96%
3,141,756
-319,968
25
$152M 0.93%
+4,444,247
1
2 3 4 5