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
$13B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$68.1M
3
+$66.9M
4
EOG icon
EOG Resources
EOG
+$65M
5
CME icon
CME Group
CME
+$64.5M

Top Sells

1
+$124M
2
+$102M
3
+$97.9M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$62.4M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$51.8M

Sector Composition

1 Technology 18.81%
2 Healthcare 18.45%
3 Industrials 11.61%
4 Financials 11.36%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$326M 2.5%
8,459,192
-176,196
2
$278M 2.14%
1,628,311
+123,745
3
$220M 1.69%
4,574,040
+431,720
4
$215M 1.65%
2,882,782
+53,607
5
$210M 1.62%
1,438,481
+115,217
6
$199M 1.53%
1,362,424
+47,598
7
$193M 1.48%
1,832,202
+99,554
8
$188M 1.44%
2,843,212
+244,892
9
$186M 1.43%
3,879,760
+184,000
10
$185M 1.42%
1,681,372
+167,692
11
$178M 1.36%
3,648,040
+198,320
12
$171M 1.31%
857,830
+84,876
13
$163M 1.25%
1,840,853
-395,499
14
$158M 1.21%
966,191
+94,090
15
$151M 1.16%
2,547,528
+824,012
16
$139M 1.07%
708,357
-1,869
17
$139M 1.06%
1,482,626
+49,671
18
$138M 1.06%
988,914
-22,165
19
$136M 1.04%
1,520,393
+416,011
20
$128M 0.98%
1,085,501
+38,301
21
$124M 0.95%
2,326,895
-202,304
22
$124M 0.95%
1,116,017
+238,716
23
$120M 0.92%
1,406,513
+78,333
24
$114M 0.87%
2,351,156
+611,821
25
$109M 0.84%
1,048,124
+140,148
1
2 3 4 5