Westfield Capital Management Portfolio holdings
AUM $20.5B
AUM
$20.5B
AUM Growth
-$2.42B (-11%)
Cap. Flow
+$1.13B
Cap. Flow % of AUM
5.51%
Top 10 Holdings %Top 10 Hldgs %
29.42%
Holding
285
New
46
Increased
76
Reduced
111
Closed
41
Top Buys
| 1 | $147M | |
| 2 | $134M | |
| 3 | $129M | |
| 4 | $121M | |
| 5 | $113M |
Top Sells
| 1 | $109M | |
| 2 | $96.9M | |
| 3 | $92.6M | |
| 4 | $72.3M | |
| 5 | $66.2M |
Sector Composition
| 1 | Technology | 31.35% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.01% | 5,948 -267,888 | -98% | -$50.9M | |||
| $967K | 0% | 210 | – | – | |||
| $866K | 0% | 1,410 | – | – | |||
| $826K | 0% | 3,320 -47,323 | -93% | -$11.8M | |||
| $749K | 0% | 5,159 -877 | -15% | -$127K | |||
| $666K | 0% | 5,200 | – | – | |||
| $611K | 0% | 313 +19 | +6% | +$37.1K | |||
| $596K | 0% | 4,325 | New | +$596K | |||
| $568K | 0% | 10,640 | New | +$568K | |||
| $563K | 0% | 1,671 -88 | -5% | -$29.6K | |||
| $519K | 0% | 16,760 | – | – | |||
| $507K | 0% | 5,025 +745 | +17% | +$75.2K | |||
| $506K | 0% | 8,560 | New | +$506K | |||
| $460K | 0% | 3,914 +2,253 | +136% | +$265K | |||
| $430K | 0% | 1,192 -7,039 | -86% | -$2.54M | |||
| $364K | 0% | 1,650 | New | +$364K | |||
| $261K | 0% | 10,159 | New | +$261K | |||
| $259K | 0% | 5,076 | New | +$259K | |||
| $190K | 0% | 21,665 -3,702,418 | -99% | -$32.4M | |||
| $0 | 0% | 0 -371,554 | Closed | – | |||
| $0 | 0% | 0 -57,357 | Closed | – | |||
| $0 | 0% | 0 -14,130 | Closed | – | |||
| $0 | 0% | 0 -1,048 | Closed | – | |||
| $0 | 0% | 0 -329,071 | Closed | – | |||
| $0 | 0% | 0 -25,701 | Closed | – |
