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
$16.9B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$112M
3
+$106M
4
XLNX
Xilinx Inc
XLNX
+$77.4M
5
EYE icon
National Vision
EYE
+$69.5M

Top Sells

1
+$130M
2
+$128M
3
+$127M
4
AMT icon
American Tower
AMT
+$94.7M
5
AAPL icon
Apple
AAPL
+$86M

Sector Composition

1 Technology 33.25%
2 Healthcare 21.79%
3 Industrials 13.21%
4 Consumer Discretionary 13.08%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$600M 3.56%
4,519,907
-647,886
2
$544M 3.23%
3,339,600
-310,380
3
$435M 2.58%
1,955,237
-192,133
4
$374M 2.22%
4,271,320
-453,820
5
$324M 1.92%
2,264,009
-200,079
6
$300M 1.78%
1,098,068
-109,566
7
$289M 1.71%
1,729,881
-59,893
8
$246M 1.46%
447,303
-53,211
9
$241M 1.43%
390,103
+14,023
10
$240M 1.43%
412,062
+114,029
11
$217M 1.29%
976,318
-87,361
12
$193M 1.14%
895,295
+79,446
13
$189M 1.12%
864,745
-229,070
14
$189M 1.12%
806,596
-200,378
15
$181M 1.07%
1,495,250
-35,713
16
$178M 1.06%
669,542
-78,026
17
$176M 1.05%
1,215,586
-136,206
18
$175M 1.04%
1,233,534
-117,555
19
$167M 0.99%
1,399,729
-67,890
20
$166M 0.99%
357,198
-68,286
21
$161M 0.96%
826,956
-2,922
22
$159M 0.94%
1,904,882
+167,046
23
$158M 0.94%
5,317,510
-231,180
24
$154M 0.92%
652,910
+56,431
25
$152M 0.9%
3,470,940
-299,950
1
2 3 4 5