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
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1 +$156M
2 +$87.1M
3 +$56.3M
4
ANET icon
Arista Networks
ANET
+$44.6M
5
AAP icon
Advance Auto Parts
AAP
+$41.9M

Top Sells

1 +$142M
2 +$81.8M
3 +$77.5M
4
MTD icon
Mettler-Toledo International
MTD
+$74.8M
5
CELG
Celgene Corp
CELG
+$73.2M

Sector Composition

1 Technology 26.26%
2 Healthcare 16.35%
3 Consumer Discretionary 13.11%
4 Industrials 12.97%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$365M 2.78%
7,690,888
-413,792
2
$351M 2.67%
3,941,480
-110,720
3
$252M 1.92%
2,139,797
-23,428
4
$232M 1.77%
1,487,673
-88,048
5
$220M 1.67%
575,535
-43,000
6
$217M 1.65%
879,244
-182,463
7
$214M 1.63%
3,644,820
-262,460
8
$197M 1.5%
794,857
-61,232
9
$194M 1.48%
1,010,900
+133,049
10
$192M 1.46%
1,210,925
-87,594
11
$186M 1.42%
257,237
-103,391
12
$178M 1.35%
2,973,677
-9,230
13
$174M 1.32%
2,095,323
-353,687
14
$171M 1.3%
2,907,400
-216,020
15
$156M 1.19%
+3,278,241
16
$156M 1.18%
656,538
-10,694
17
$152M 1.16%
1,409,211
+35,928
18
$151M 1.15%
2,044,188
-469,520
19
$148M 1.13%
5,290,481
+685,762
20
$142M 1.08%
398,084
-3,967
21
$136M 1.03%
299,044
-3,277
22
$125M 0.96%
682,226
+39,336
23
$125M 0.95%
1,000,070
+207,423
24
$125M 0.95%
456,640
-31,464
25
$119M 0.91%
506,625
-27,982