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
$17.4B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$140M
3
+$135M
4
DFS
Discover Financial Services
DFS
+$123M
5
WHR icon
Whirlpool
WHR
+$105M

Top Sells

1
+$274M
2
+$215M
3
+$207M
4
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$137M
5
JPM icon
JPMorgan Chase
JPM
+$132M

Sector Composition

1 Healthcare 23.8%
2 Technology 14.71%
3 Consumer Discretionary 13.45%
4 Industrials 12.27%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$561M 3.23%
18,046,568
-422,384
2
$403M 2.32%
2,332,377
+399,081
3
$395M 2.27%
3,423,071
-69,246
4
$370M 2.13%
13,468,597
+99,874
5
$348M 2.01%
5,590,871
+932,152
6
$309M 1.78%
1,038,182
-21,613
7
$247M 1.42%
4,220,509
+923,695
8
$241M 1.39%
8,536,452
-134,994
9
$222M 1.28%
2,696,497
-56,861
10
$221M 1.28%
4,726,348
-386,276
11
$201M 1.16%
3,073,769
-63,979
12
$195M 1.12%
2,911,914
-61,509
13
$192M 1.11%
4,718,194
-448,572
14
$187M 1.08%
160,294
-2,884
15
$186M 1.07%
1,772,843
-35,704
16
$186M 1.07%
2,036,626
-418,015
17
$185M 1.07%
2,758,116
+230,546
18
$171M 0.99%
1,474,286
+60,486
19
$167M 0.96%
1,469,611
+326,278
20
$158M 0.91%
1,976,179
-46,303
21
$157M 0.9%
2,462,287
-344,273
22
$156M 0.9%
1,387,991
-21,896
23
$153M 0.88%
1,696,399
-17,684
24
$148M 0.85%
4,378,776
-48,729
25
$147M 0.85%
728,847
+520,757
1
2 3 4 5