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
$14.2B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$80.8M
3
+$80.4M
4
SPLK
Splunk Inc
SPLK
+$67.7M
5
POOL icon
Pool Corp
POOL
+$65.7M

Top Sells

1
+$96.6M
2
+$86.2M
3
+$70.4M
4
TGT icon
Target
TGT
+$65.1M
5
IEX icon
IDEX
IEX
+$64.2M

Sector Composition

1 Technology 28.95%
2 Healthcare 19.42%
3 Industrials 15.14%
4 Consumer Discretionary 14.61%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$486M 3.44%
2,950,247
-382,422
2
$403M 2.85%
1,397,216
-131,047
3
$337M 2.38%
3,146,126
-12,042
4
$328M 2.32%
3,159,901
-35,774
5
$292M 2.06%
1,365,572
-25,637
6
$274M 1.93%
371,149
-8,016
7
$235M 1.66%
1,040,932
-55,747
8
$209M 1.48%
442,368
+66,577
9
$198M 1.4%
1,920,247
-38,911
10
$191M 1.35%
5,603,650
+1,860,900
11
$185M 1.31%
385,656
-3,848
12
$183M 1.29%
2,748,726
-209,506
13
$182M 1.29%
1,570,495
+52,048
14
$159M 1.13%
1,096,844
-87,870
15
$147M 1.04%
317,289
-10,643
16
$146M 1.03%
339,816
-73,139
17
$145M 1.02%
936,287
-455,517
18
$139M 0.98%
751,887
-76,294
19
$136M 0.96%
501,669
-64,621
20
$133M 0.94%
387,564
+59,440
21
$132M 0.93%
4,738,040
+887,530
22
$131M 0.93%
655,883
+91,018
23
$129M 0.91%
288,236
+17,458
24
$127M 0.9%
432,015
-101,893
25
$126M 0.89%
344,954
-32,494
1
2 3 4 5