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
$16.8B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$82.6M
3
+$77.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$76.7M
5
SPGI icon
S&P Global
SPGI
+$73.2M

Top Sells

1
+$154M
2
+$104M
3
+$101M
4
AAPL icon
Apple
AAPL
+$93.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$91.7M

Sector Composition

1 Technology 31.86%
2 Healthcare 17.79%
3 Industrials 14.72%
4 Consumer Discretionary 11.56%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$741M 4.41%
4,174,871
-524,609
2
$534M 3.17%
1,587,308
-114,071
3
$531M 3.16%
3,668,200
-23,500
4
$461M 2.74%
2,762,520
+50,940
5
$389M 2.31%
1,254,559
-30,384
6
$355M 2.11%
2,640,934
+529,441
7
$317M 1.89%
943,087
-22,260
8
$251M 1.49%
331,719
-17,964
9
$230M 1.37%
3,204,235
+374,035
10
$230M 1.37%
361,727
+12,972
11
$211M 1.25%
324,893
-15,099
12
$194M 1.15%
1,746,289
-181,979
13
$190M 1.13%
877,818
-158,521
14
$184M 1.09%
722,360
-34,347
15
$182M 1.08%
1,235,667
-57,052
16
$177M 1.05%
3,946,975
+774,315
17
$174M 1.03%
1,665,189
-238,183
18
$173M 1.03%
1,271,365
-205,010
19
$171M 1.02%
627,652
-6,086
20
$171M 1.02%
1,069,670
-106,824
21
$169M 1%
255,805
-22,728
22
$164M 0.97%
5,567,500
-604,410
23
$163M 0.97%
1,870,944
+88,618
24
$160M 0.95%
343,986
+14,492
25
$149M 0.89%
591,264
-146,694
1
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