Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 41.68%
This Quarter Est. Return
1 Year Est. Return
+41.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5B
AUM Growth
-$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$134M
3
+$129M
4
DKS icon
Dick's Sporting Goods
DKS
+$121M
5
IP icon
International Paper
IP
+$113M

Top Sells

1
+$161M
2
+$134M
3
+$120M
4
PTC icon
PTC
PTC
+$117M
5
OPCH icon
Option Care Health
OPCH
+$109M

Sector Composition

1 Technology 30.78%
2 Healthcare 17.36%
3 Industrials 16.43%
4 Financials 12.5%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$854M 4.16%
5,479,259
-48,980
2
$795M 3.87%
7,336,654
-63,183
3
$756M 3.68%
3,401,183
-253,848
4
$688M 3.35%
1,832,611
-40,200
5
$659M 3.21%
3,462,676
+20,428
6
$535M 2.6%
3,459,916
-15,496
7
$518M 2.52%
898,538
-2,421
8
$488M 2.37%
927,801
+212,931
9
$437M 2.13%
316,162
-46,056
10
$317M 1.54%
904,397
+4,745
11
$287M 1.4%
889,639
+4,512
12
$272M 1.32%
830,099
+124,180
13
$255M 1.24%
320,284
+5,241
14
$254M 1.23%
3,601,314
-3,604
15
$235M 1.14%
6,917,567
+1,203,871
16
$234M 1.14%
1,398,303
+43,326
17
$214M 1.04%
258,952
+38,959
18
$210M 1.02%
1,892,451
-596,253
19
$210M 1.02%
782,929
+185,826
20
$202M 0.98%
712,249
-35,917
21
$199M 0.97%
2,139,030
+135,570
22
$197M 0.96%
864,717
+589,816
23
$172M 0.84%
2,377,572
-1,342,438
24
$168M 0.82%
1,507,843
-12,460
25
$167M 0.81%
2,447,743
+102,142
1
2 3 4 5