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
$19B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$128M
3
+$116M
4
NXPI icon
NXP Semiconductors
NXPI
+$84.2M
5
FIX icon
Comfort Systems
FIX
+$76.4M

Top Sells

1
+$169M
2
+$109M
3
+$76.6M
4
PPG icon
PPG Industries
PPG
+$76.1M
5
WSO icon
Watsco Inc
WSO
+$69.1M

Sector Composition

1 Technology 31.82%
2 Healthcare 17.92%
3 Industrials 16.86%
4 Consumer Discretionary 12.43%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$641M 3.36%
1,522,930
-34,959
2
$616M 3.23%
4,075,214
+44,580
3
$555M 2.91%
3,237,247
+744,383
4
$542M 2.85%
5,999,670
+41,340
5
$475M 2.49%
2,633,433
+298,532
6
$446M 2.34%
2,956,626
-291,705
7
$388M 2.04%
315,374
-4,801
8
$341M 1.79%
702,584
-21,849
9
$288M 1.51%
1,381,284
-35,327
10
$285M 1.49%
1,019,994
-66,325
11
$278M 1.46%
3,399,272
+1,563,466
12
$222M 1.17%
709,306
-22,415
13
$215M 1.13%
281,388
-14,862
14
$214M 1.12%
1,539,461
-317,825
15
$212M 1.11%
667,036
+240,466
16
$211M 1.11%
426,637
-8,440
17
$180M 0.95%
536,883
-21,964
18
$178M 0.93%
590,564
-17,552
19
$174M 0.92%
953,603
-26,237
20
$173M 0.91%
5,171,385
+688,653
21
$166M 0.87%
1,219,989
+35,558
22
$165M 0.87%
646,442
-41,399
23
$162M 0.85%
887,179
+47,440
24
$159M 0.84%
1,647,389
+248,493
25
$152M 0.8%
259,082
-117,327
1
2 3 4 5