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
$17.2B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$102M
3
+$87.7M
4
MSFT icon
Microsoft
MSFT
+$81M
5
MCD icon
McDonald's
MCD
+$71.1M

Top Sells

1
+$142M
2
+$136M
3
+$97.8M
4
VC icon
Visteon
VC
+$91.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$75.2M

Sector Composition

1 Technology 30.89%
2 Healthcare 18.74%
3 Industrials 16.41%
4 Consumer Discretionary 12.58%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$586M 3.41%
1,557,889
+215,353
2
$508M 2.96%
4,030,634
+228,457
3
$480M 2.8%
2,492,864
-127,968
4
$454M 2.64%
3,248,331
-14,713
5
$355M 2.07%
2,334,901
-45,323
6
$324M 1.89%
320,175
-3,763
7
$295M 1.72%
5,958,330
-431,370
8
$283M 1.65%
1,086,319
-12,739
9
$256M 1.49%
724,433
-10,255
10
$236M 1.38%
1,416,611
+143,041
11
$230M 1.34%
1,857,286
+9,421
12
$229M 1.34%
435,077
+4,275
13
$209M 1.22%
296,250
-7,397
14
$189M 1.1%
731,721
+35,528
15
$165M 0.96%
376,409
-10,087
16
$163M 0.95%
1,184,431
+206,509
17
$162M 0.94%
979,840
-60,193
18
$160M 0.93%
608,116
+37,940
19
$158M 0.92%
558,847
+2,830
20
$153M 0.89%
705,429
+68,168
21
$151M 0.88%
4,482,732
+735,344
22
$150M 0.87%
687,841
+67,867
23
$146M 0.85%
2,419,659
+456,872
24
$132M 0.77%
381,839
-1,260
25
$130M 0.76%
+839,739
1
2 3 4 5