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
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$147M
3
+$129M
4
DLTR icon
Dollar Tree
DLTR
+$127M
5
C icon
Citigroup
C
+$124M

Top Sells

1
+$143M
2
+$126M
3
+$115M
4
TMO icon
Thermo Fisher Scientific
TMO
+$111M
5
ANDV
Andeavor
ANDV
+$106M

Sector Composition

1 Healthcare 20.62%
2 Technology 14.87%
3 Industrials 12.72%
4 Consumer Discretionary 11.65%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$510M 3%
18,468,952
-800,396
2
$391M 2.3%
3,492,317
-350,166
3
$352M 2.07%
13,368,723
+2,105
4
$317M 1.86%
1,933,296
-63,063
5
$274M 1.61%
2,720,073
-701,357
6
$273M 1.61%
1,059,795
+7,265
7
$268M 1.58%
4,658,719
-28,806
8
$252M 1.48%
8,671,446
+706,030
9
$240M 1.41%
5,166,766
+246,267
10
$216M 1.27%
3,296,814
-50,861
11
$215M 1.26%
2,753,358
-5,910
12
$207M 1.22%
2,872,707
+273,038
13
$207M 1.22%
5,112,624
-136,064
14
$206M 1.21%
3,137,748
-996
15
$194M 1.14%
+915,038
16
$186M 1.09%
163,178
-17
17
$183M 1.07%
2,454,641
-1,427,695
18
$176M 1.04%
2,973,423
-232,598
19
$175M 1.03%
1,236,182
+229,227
20
$170M 1%
1,808,547
-21,248
21
$170M 1%
4,427,505
-16,742
22
$169M 0.99%
2,527,570
+1,105,512
23
$168M 0.99%
1,409,887
+1,357
24
$151M 0.89%
1,308,800
-836
25
$147M 0.87%
+2,022,482
1
2 3 4 5