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
$20.4B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$136M
3
+$125M
4
AAPL icon
Apple
AAPL
+$121M
5
ASND icon
Ascendis Pharma
ASND
+$121M

Top Sells

1
+$190M
2
+$149M
3
+$116M
4
UNH icon
UnitedHealth
UNH
+$113M
5
WDAY icon
Workday
WDAY
+$96.2M

Sector Composition

1 Technology 36.85%
2 Healthcare 16.5%
3 Industrials 14.12%
4 Consumer Discretionary 11.48%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$877M 4.31%
7,096,952
+1,097,282
2
$825M 4.06%
1,846,637
+323,707
3
$803M 3.94%
3,812,231
+574,984
4
$677M 3.33%
4,962,824
+887,610
5
$634M 3.11%
3,279,806
+646,373
6
$565M 2.78%
3,100,861
+144,235
7
$464M 2.28%
363,406
+48,032
8
$434M 2.13%
861,572
+158,988
9
$309M 1.52%
3,570,870
+171,598
10
$308M 1.51%
1,047,559
+338,253
11
$282M 1.38%
358,202
+76,814
12
$263M 1.29%
864,869
+197,833
13
$232M 1.14%
882,448
-137,546
14
$223M 1.09%
1,965,318
+425,857
15
$211M 1.04%
4,772,209
+2,532,435
16
$206M 1.01%
2,827,566
+1,059,893
17
$190M 0.93%
914,475
+297,065
18
$184M 0.91%
436,479
+121,661
19
$184M 0.91%
1,060,028
+205,590
20
$172M 0.85%
1,005,058
+117,879
21
$169M 0.83%
550,394
+179,719
22
$165M 0.81%
527,751
-9,132
23
$163M 0.8%
584,601
+199,374
24
$163M 0.8%
5,892,563
+721,178
25
$160M 0.79%
2,558,292
+729,942
1
2 3 4 5