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
$12.6B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$101M
3
+$65.8M
4
TGT icon
Target
TGT
+$58.9M
5
DAY icon
Dayforce
DAY
+$58.5M

Top Sells

1
+$81.5M
2
+$79.3M
3
+$75.2M
4
ULTA icon
Ulta Beauty
ULTA
+$67M
5
AVLR
Avalara, Inc.
AVLR
+$62.5M

Sector Composition

1 Technology 28.42%
2 Healthcare 18.77%
3 Industrials 14.76%
4 Consumer Discretionary 13.62%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$481M 3.82%
3,477,760
-193,389
2
$323M 2.57%
1,388,583
-14,811
3
$307M 2.44%
3,206,687
-234,993
4
$301M 2.39%
2,910,724
+122,415
5
$257M 2.04%
1,400,192
+25,509
6
$224M 1.78%
1,984,605
-32,277
7
$199M 1.58%
379,608
-25,752
8
$184M 1.46%
1,033,900
-10,890
9
$181M 1.44%
3,690,518
+312,003
10
$177M 1.4%
1,421,443
-18,993
11
$153M 1.21%
1,895,579
+16,470
12
$151M 1.2%
1,264,173
-5,369
13
$151M 1.2%
361,115
+927
14
$151M 1.2%
688,932
-125,754
15
$138M 1.1%
500,632
-2,356
16
$134M 1.06%
1,181,533
-1,796
17
$131M 1.04%
493,426
+367
18
$120M 0.95%
1,969,583
-200,030
19
$118M 0.94%
589,309
+6,518
20
$117M 0.93%
311,166
+545
21
$117M 0.93%
361,740
+361,040
22
$116M 0.92%
1,932,694
+53,466
23
$110M 0.87%
2,719,108
+14,983
24
$107M 0.85%
219,542
+660
25
$106M 0.84%
559,708
+51,307
1
2 3 4 5