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
$11.4B
AUM Growth
-$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$77.7M
3
+$77.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$60.4M
5
ORLY icon
O'Reilly Automotive
ORLY
+$60M

Top Sells

1
+$161M
2
+$116M
3
+$116M
4
BRX icon
Brixmor Property Group
BRX
+$78.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$76.1M

Sector Composition

1 Technology 31.67%
2 Healthcare 22.34%
3 Industrials 12.3%
4 Consumer Discretionary 10.61%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$362M 3.19%
5,698,472
+88,496
2
$355M 3.13%
2,251,704
+287,518
3
$336M 2.96%
3,448,080
+8,140
4
$298M 2.62%
5,121,480
-98,060
5
$217M 1.91%
757,574
-35,402
6
$215M 1.9%
1,769,957
+167,213
7
$209M 1.84%
1,253,974
-38,560
8
$191M 1.68%
1,185,935
-143,889
9
$174M 1.54%
1,381,744
+37,315
10
$166M 1.46%
1,153,424
+28,023
11
$154M 1.35%
852,470
+97,976
12
$154M 1.35%
1,363,342
+102,586
13
$151M 1.33%
810,313
+40,809
14
$149M 1.32%
627,490
-90,178
15
$144M 1.27%
+458,306
16
$142M 1.25%
476,818
-156,410
17
$139M 1.23%
966,093
+89,349
18
$137M 1.2%
389,898
-70,731
19
$135M 1.19%
1,638,159
+278,100
20
$135M 1.19%
2,007,148
-441,348
21
$130M 1.15%
458,961
+1,662
22
$121M 1.07%
494,899
+737
23
$117M 1.03%
5,798,560
+553,455
24
$116M 1.02%
266,057
+197
25
$115M 1.01%
359,386
-75,138
1
2 3 4 5