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
$16.1B
AUM Growth
-$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$117M
3
+$102M
4
INTU icon
Intuit
INTU
+$90.1M
5
CE icon
Celanese
CE
+$84.7M

Top Sells

1
+$186M
2
+$154M
3
+$136M
4
AMAT icon
Applied Materials
AMAT
+$128M
5
BMY icon
Bristol-Myers Squibb
BMY
+$93.5M

Sector Composition

1 Technology 30.9%
2 Healthcare 21.56%
3 Industrials 13.8%
4 Consumer Discretionary 12.99%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$677K ﹤0.01%
+28,210
227
$675K ﹤0.01%
+40,000
228
$666K ﹤0.01%
+45,000
229
$661K ﹤0.01%
29,120
+7,130
230
$659K ﹤0.01%
8,958
-2,014
231
$659K ﹤0.01%
16,500
232
$640K ﹤0.01%
12,700
233
$590K ﹤0.01%
2,730
234
$575K ﹤0.01%
+7,250
235
$553K ﹤0.01%
+23,330
236
$519K ﹤0.01%
1,857
+44
237
$511K ﹤0.01%
8,840
238
$502K ﹤0.01%
+24,520
239
$486K ﹤0.01%
+10,770
240
$417K ﹤0.01%
9,010
241
$343K ﹤0.01%
+5,380
242
$237K ﹤0.01%
4,442
243
$205K ﹤0.01%
+2,004
244
– –
-568,940
245
– –
-698,986
246
– –
-263,391
247
– –
-19,115
248
– –
-1,893
249
– –
-40,125
250
– –
-328,405
8 9
10
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