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
$14.9B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$192M
3
+$172M
4
BIIB icon
Biogen
BIIB
+$157M
5
NWL icon
Newell Brands
NWL
+$121M

Top Sells

1
+$246M
2
+$240M
3
+$174M
4
YUM icon
Yum! Brands
YUM
+$148M
5
ADI icon
Analog Devices
ADI
+$129M

Sector Composition

1 Healthcare 19.21%
2 Technology 15.59%
3 Consumer Discretionary 15.51%
4 Communication Services 11.55%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$390M 2.63%
14,830,784
-1,126,680
2
$350M 2.35%
2,487,288
+188,562
3
$273M 1.84%
2,282,951
-113,869
4
$259M 1.74%
3,941,450
-1,613,980
5
$257M 1.73%
2,453,495
-145,259
6
$226M 1.52%
+5,804,860
7
$226M 1.52%
1,583,351
-5,159
8
$221M 1.48%
5,814,300
-6,314,720
9
$201M 1.35%
2,921,174
+2,790,844
10
$201M 1.35%
2,589,526
-151,977
11
$198M 1.33%
1,902,145
+343,024
12
$197M 1.33%
3,444,077
+117,266
13
$195M 1.31%
5,760,460
+94,920
14
$195M 1.31%
2,558,771
-88,522
15
$191M 1.29%
2,537,159
-207,625
16
$182M 1.22%
3,277,480
+3,101,887
17
$179M 1.21%
6,114,300
+443,550
18
$178M 1.2%
6,313,542
-212,824
19
$174M 1.17%
2,457,620
-140,417
20
$170M 1.15%
1,289,071
-66,395
21
$170M 1.14%
2,162,363
-539,747
22
$159M 1.07%
1,848,963
-351,994
23
$157M 1.06%
513,667
+512,977
24
$152M 1.02%
119,281
-32,269
25
$148M 1%
3,006,120
-109,321
1
2 3 4 5