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
$13.1B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$98.5M
3
+$92.7M
4
MGM icon
MGM Resorts International
MGM
+$65.3M
5
WEX icon
WEX
WEX
+$60.1M

Top Sells

1
+$139M
2
+$94.8M
3
+$80M
4
CME icon
CME Group
CME
+$72.4M
5
SBAC icon
SBA Communications
SBAC
+$71.3M

Sector Composition

1 Technology 19.94%
2 Healthcare 15.66%
3 Industrials 14%
4 Consumer Discretionary 11.99%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$336M 2.57%
7,936,508
-522,684
2
$264M 2.02%
4,519,460
-54,580
3
$262M 2%
1,485,568
-142,743
4
$223M 1.7%
2,608,095
-274,687
5
$211M 1.61%
1,552,611
-128,761
6
$195M 1.49%
3,717,520
-162,240
7
$192M 1.46%
1,681,568
-150,634
8
$187M 1.43%
2,582,132
-261,080
9
$180M 1.37%
786,224
-71,606
10
$173M 1.32%
3,289,160
-358,880
11
$166M 1.27%
1,230,572
-207,909
12
$164M 1.26%
867,689
-98,502
13
$148M 1.13%
1,691,533
-149,320
14
$137M 1.05%
152,879
-89,282
15
$132M 1.01%
2,345,303
-5,853
16
$132M 1.01%
1,290,782
-191,844
17
$132M 1.01%
1,009,752
-75,749
18
$129M 0.99%
2,371,824
-175,704
19
$128M 0.98%
894,294
-94,620
20
$127M 0.97%
1,421,329
-99,064
21
$126M 0.96%
938,694
+57,858
22
$124M 0.95%
1,172,889
+56,872
23
$120M 0.91%
405,271
+137,443
24
$116M 0.89%
1,113,579
-248,845
25
$115M 0.88%
656,298
-73,429
1
2 3 4 5