Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $24B
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$94.5M
3
+$81.1M
4
MU icon
Micron Technology
MU
+$71.7M
5
DVN icon
Devon Energy
DVN
+$70.1M

Top Sells

1
+$146M
2
+$118M
3
+$109M
4
AVGO icon
Broadcom
AVGO
+$107M
5
FTNT icon
Fortinet
FTNT
+$101M

Sector Composition

1 Technology 31.03%
2 Healthcare 19.77%
3 Industrials 13.95%
4 Consumer Discretionary 11.9%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$685K ﹤0.01%
28,210
227
$653K ﹤0.01%
7,028
-2,004
228
$644K ﹤0.01%
3,131
-118,170
229
$619K ﹤0.01%
23,330
230
$570K ﹤0.01%
8,840
231
$567K ﹤0.01%
7,250
232
$535K ﹤0.01%
+3,400
233
$531K ﹤0.01%
2,730
234
$523K ﹤0.01%
+1,140
235
$513K ﹤0.01%
+8,010
236
$484K ﹤0.01%
+27,240
237
$477K ﹤0.01%
+102,311
238
$423K ﹤0.01%
5,439
-3,519
239
$397K ﹤0.01%
7,860
-8,640
240
$254K ﹤0.01%
4,442
241
$208K ﹤0.01%
1,837
-167
242
– –
-169,358
243
– –
-538,762
244
– –
-1,353,903
245
– –
-40,000
246
– –
-22,980
247
– –
-67,075
248
– –
-6,850
249
– –
-196,756
250
– –
-207,846
7 8 9
10
11