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
$13.1B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$137M
3
+$129M
4
UPS icon
United Parcel Service
UPS
+$97.6M
5
EQIX icon
Equinix
EQIX
+$89.9M

Top Sells

1
+$195M
2
+$177M
3
+$159M
4
ADBE icon
Adobe
ADBE
+$122M
5
DIS icon
Walt Disney
DIS
+$114M

Sector Composition

1 Healthcare 18.92%
2 Technology 16.81%
3 Industrials 14.79%
4 Consumer Discretionary 10.93%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$377M 2.87%
13,825,340
-1,005,444
2
$266M 2.03%
2,039,289
-447,999
3
$233M 1.77%
3,884,438
+440,361
4
$220M 1.67%
1,923,963
-529,532
5
$211M 1.61%
2,970,499
+433,340
6
$211M 1.6%
1,394,473
-188,878
7
$209M 1.59%
7,673,736
+1,559,436
8
$206M 1.57%
5,404,200
-400,660
9
$202M 1.53%
5,413,380
-400,920
10
$199M 1.52%
3,120,695
+199,521
11
$193M 1.47%
3,500,217
+222,737
12
$193M 1.47%
951,483
+790,012
13
$189M 1.43%
1,883,835
-399,116
14
$184M 1.4%
2,399,575
-189,951
15
$183M 1.39%
1,779,135
-123,010
16
$167M 1.27%
2,029,197
+168,768
17
$152M 1.15%
1,135,960
-153,111
18
$150M 1.14%
3,840,274
+1,046,558
19
$150M 1.14%
2,034,172
-128,191
20
$149M 1.13%
2,432,535
+804,236
21
$145M 1.1%
3,270,648
+530,599
22
$144M 1.09%
2,727,975
-215,552
23
$143M 1.09%
5,140,489
+598,785
24
$142M 1.08%
2,660,541
-1,280,909
25
$140M 1.07%
632,910
+618,460
1
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