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
$12.5B
AUM Growth
-$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$143M
3
+$112M
4
LHX icon
L3Harris
LHX
+$104M
5
MDCO
Medicines Co
MDCO
+$91.1M

Top Sells

1
+$193M
2
+$148M
3
+$139M
4
WP
Worldpay, Inc.
WP
+$127M
5
LII icon
Lennox International
LII
+$115M

Sector Composition

1 Technology 28.04%
2 Healthcare 15.7%
3 Industrials 13.62%
4 Financials 10.32%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 2.59%
6,468,402
+1,821,394
2
$315M 2.52%
2,262,099
+205,977
3
$312M 2.49%
5,563,544
-1,284,732
4
$305M 2.44%
3,511,220
-271,960
5
$280M 2.24%
4,586,680
+1,832,800
6
$235M 1.88%
1,365,133
-124,969
7
$233M 1.86%
1,305,621
+130,200
8
$211M 1.69%
654,085
+11,797
9
$210M 1.68%
1,581,476
+1,183,715
10
$189M 1.51%
743,894
-112,376
11
$185M 1.48%
798,456
-174,410
12
$173M 1.38%
1,400,105
-138,422
13
$168M 1.34%
1,130,739
-30,631
14
$166M 1.33%
2,739,997
-283,977
15
$165M 1.32%
1,797,857
-245,414
16
$161M 1.29%
772,420
+500,845
17
$159M 1.27%
225,663
-11,979
18
$158M 1.27%
932,748
+141,428
19
$148M 1.18%
358,607
+55,332
20
$143M 1.14%
+898,516
21
$137M 1.1%
411,912
+52,300
22
$136M 1.09%
467,476
+13,385
23
$123M 0.99%
787,021
+96,852
24
$119M 0.95%
484,879
-37,524
25
$118M 0.94%
226,591
+2,631
1
2 3 4 5