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
$11.7B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$109M
3
+$103M
4
TT icon
Trane Technologies
TT
+$101M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$83.4M

Top Sells

1
+$101M
2
+$85.2M
3
+$66M
4
HDS
HD Supply Holdings, Inc.
HDS
+$63M
5
BMY icon
Bristol-Myers Squibb
BMY
+$62.6M

Sector Composition

1 Healthcare 18.83%
2 Technology 17.21%
3 Consumer Discretionary 12.54%
4 Communication Services 11.95%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 2.65%
8,635,388
-208,852
2
$227M 1.94%
1,504,566
-84,850
3
$206M 1.75%
1,323,264
-53,950
4
$200M 1.71%
4,142,320
-306,740
5
$195M 1.66%
2,829,175
-184,757
6
$182M 1.55%
2,236,352
-155,149
7
$171M 1.46%
1,314,826
-88,501
8
$168M 1.43%
3,695,760
-290,820
9
$162M 1.39%
1,732,648
-344,288
10
$160M 1.37%
3,449,720
-525,040
11
$157M 1.34%
2,598,320
-72,390
12
$152M 1.29%
1,513,680
-349,621
13
$150M 1.28%
772,954
-46,180
14
$147M 1.25%
2,737,839
-369,332
15
$134M 1.14%
+872,101
16
$132M 1.12%
710,226
-65,109
17
$129M 1.1%
1,011,079
-66,890
18
$124M 1.06%
1,432,955
-477,652
19
$124M 1.06%
1,166,661
-95,236
20
$123M 1.05%
2,529,199
-49,682
21
$111M 0.95%
1,047,200
-323,374
22
$111M 0.95%
188,444
-45,220
23
$110M 0.94%
1,258,826
+14,283
24
$110M 0.94%
326,370
-25,188
25
$109M 0.93%
+1,328,180
1
2 3 4 5