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
$11.6B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$87.1M
3
+$74.1M
4
NKE icon
Nike
NKE
+$55.9M
5
AVY icon
Avery Dennison
AVY
+$51.5M

Top Sells

1
+$94.8M
2
+$92.1M
3
+$88.4M
4
INTC icon
Intel
INTC
+$79.9M
5
UNP icon
Union Pacific
UNP
+$73.1M

Sector Composition

1 Healthcare 18.27%
2 Technology 17.63%
3 Consumer Discretionary 13.42%
4 Industrials 12.91%
5 Communication Services 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$318M 2.73%
8,844,240
-193,568
2
$226M 1.94%
1,589,416
+22,677
3
$200M 1.72%
1,377,214
+117,825
4
$198M 1.7%
3,013,932
-448,717
5
$197M 1.69%
4,449,060
+236,500
6
$185M 1.58%
2,076,936
-59,002
7
$175M 1.51%
1,863,301
+101,216
8
$175M 1.5%
1,403,327
-39,441
9
$168M 1.45%
3,974,760
-110,760
10
$166M 1.43%
2,391,501
-47,536
11
$165M 1.42%
3,986,580
-111,480
12
$158M 1.35%
1,910,607
-360,316
13
$147M 1.26%
3,107,171
+135,681
14
$144M 1.24%
2,670,710
+378,227
15
$143M 1.23%
1,261,897
+442,833
16
$138M 1.19%
1,077,969
-244,254
17
$133M 1.14%
819,134
+117,512
18
$127M 1.09%
775,335
+174,910
19
$121M 1.04%
632,930
-62,477
20
$120M 1.03%
1,370,574
-319,946
21
$116M 1%
896,992
-28,387
22
$115M 0.99%
351,558
-86,575
23
$115M 0.98%
2,578,881
-553,511
24
$112M 0.96%
233,664
-77,782
25
$110M 0.95%
1,559,981
-535,530
1
2 3 4 5