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
$12.1B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$93.3M
3
+$77.8M
4
MSFT icon
Microsoft
MSFT
+$65.4M
5
TRU icon
TransUnion
TRU
+$55M

Top Sells

1
+$125M
2
+$112M
3
+$111M
4
BAX icon
Baxter International
BAX
+$92M
5
C icon
Citigroup
C
+$70.9M

Sector Composition

1 Healthcare 20.64%
2 Technology 14.8%
3 Industrials 14.71%
4 Consumer Discretionary 11.76%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 2.29%
11,605,380
-2,219,960
2
$252M 2.08%
1,784,762
-254,527
3
$245M 2.02%
4,778,678
+1,278,461
4
$211M 1.74%
923,824
-27,659
5
$209M 1.72%
3,035,201
+64,702
6
$204M 1.69%
1,235,277
-159,196
7
$200M 1.65%
2,719,547
-401,148
8
$188M 1.55%
1,640,768
-283,195
9
$169M 1.4%
3,482,069
+211,421
10
$167M 1.38%
4,751,440
-652,760
11
$165M 1.36%
4,763,480
-649,900
12
$160M 1.32%
1,620,873
-262,962
13
$157M 1.29%
2,112,297
-287,278
14
$155M 1.28%
1,547,395
-231,740
15
$148M 1.22%
2,946,519
+285,978
16
$143M 1.18%
575,235
-57,675
17
$138M 1.14%
1,740,751
-293,421
18
$136M 1.12%
2,007,399
+730,332
19
$136M 1.12%
3,313,048
-571,390
20
$135M 1.11%
3,141,452
+194,872
21
$132M 1.09%
1,401,140
-628,057
22
$131M 1.08%
6,400,830
-1,272,906
23
$129M 1.06%
3,594,380
-586,620
24
$128M 1.06%
3,327,176
-513,098
25
$127M 1.05%
2,438,945
-289,030
1
2 3 4 5