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
$22.1B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$140M
3
+$115M
4
TOL icon
Toll Brothers
TOL
+$112M
5
TGT icon
Target
TGT
+$106M

Top Sells

1
+$206M
2
+$123M
3
+$80M
4
COHR icon
Coherent
COHR
+$79.2M
5
ABBV icon
AbbVie
ABBV
+$73.3M

Sector Composition

1 Technology 32.86%
2 Healthcare 16.53%
3 Industrials 16.31%
4 Consumer Discretionary 11.96%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$920M 4.16%
7,577,768
+480,816
2
$871M 3.93%
3,737,306
-74,925
3
$824M 3.72%
1,914,391
+67,754
4
$767M 3.46%
5,133,766
+170,942
5
$645M 2.91%
3,459,936
+180,130
6
$531M 2.4%
372,061
+8,655
7
$522M 2.36%
911,723
+50,151
8
$520M 2.35%
3,138,314
+37,453
9
$470M 2.12%
1,175,328
+127,769
10
$359M 1.62%
3,611,566
+40,696
11
$306M 1.38%
341,878
-16,324
12
$276M 1.25%
708,180
-156,689
13
$247M 1.11%
896,716
+14,268
14
$246M 1.11%
5,038,505
+266,296
15
$223M 1.01%
+314,226
16
$221M 1%
1,660,031
+773,017
17
$210M 0.95%
828,436
-86,039
18
$203M 0.92%
6,492,152
+599,589
19
$203M 0.92%
1,176,949
+813,789
20
$199M 0.9%
1,739,874
-189,474
21
$191M 0.86%
2,842,057
+876,739
22
$190M 0.86%
1,107,024
+39,492
23
$186M 0.84%
1,394,056
+262,370
24
$176M 0.79%
754,872
+163,388
25
$170M 0.77%
591,750
+63,999
1
2 3 4 5