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
$11.4B
AUM Growth
-$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$108M
3
+$83.8M
4
APTV icon
Aptiv
APTV
+$65.1M
5
ADBE icon
Adobe
ADBE
+$60.2M

Top Sells

1
+$119M
2
+$118M
3
+$94.4M
4
AIZ icon
Assurant
AIZ
+$87.1M
5
DLTR icon
Dollar Tree
DLTR
+$83.5M

Sector Composition

1 Healthcare 18.24%
2 Technology 16.76%
3 Industrials 16.59%
4 Consumer Discretionary 12.74%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 2.29%
9,037,808
-791,832
2
$215M 1.89%
3,462,649
-1,049,348
3
$180M 1.58%
1,566,739
-161,027
4
$167M 1.46%
1,442,768
-102,453
5
$167M 1.46%
2,135,938
-228,357
6
$164M 1.44%
2,439,037
-152,462
7
$162M 1.42%
4,085,520
-402,200
8
$158M 1.39%
4,098,060
-402,640
9
$158M 1.38%
4,212,560
-392,360
10
$155M 1.36%
2,270,923
+550,273
11
$153M 1.34%
2,095,511
-1,026,860
12
$153M 1.34%
1,322,223
+163,480
13
$146M 1.28%
1,762,085
+221,431
14
$141M 1.24%
2,411,405
-146,457
15
$137M 1.2%
1,259,389
-378,548
16
$133M 1.16%
2,971,490
-461,435
17
$133M 1.16%
1,278,910
+34,135
18
$130M 1.14%
311,446
-5,532
19
$126M 1.11%
438,133
-195,761
20
$126M 1.1%
1,690,520
-268,192
21
$120M 1.05%
3,132,392
+158,754
22
$115M 1.01%
1,460,954
-255,960
23
$113M 0.99%
925,379
+888,224
24
$112M 0.98%
695,407
+8,562
25
$111M 0.98%
+2,292,483
1
2 3 4 5