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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,675,519 | Closed | – | |||
| $0 | 0% | 0 -631,620 | Closed | – | |||
| $0 | 0% | 0 -438,710 | Closed | – | |||
| $0 | 0% | 0 -445,288 | Closed | – | |||
| $0 | 0% | 0 -147,602 | Closed | – | |||
| $0 | 0% | 0 -6,516,044 | Closed | – | |||
| $0 | 0% | 0 -805,916 | Closed | – | |||
| $0 | 0% | 0 -792,879 | Closed | – | |||
| $0 | 0% | 0 -2,843 | Closed | – | |||
| $0 | 0% | 0 -26,796 | Closed | – | |||
| $0 | 0% | 0 -38,165 | Closed | – | |||
| $0 | 0% | 0 -3,910 | Closed | – | |||
| $0 | 0% | 0 -690,222 | Closed | – | |||
| $0 | 0% | 0 -33,800 | Closed | – | |||
| $0 | 0% | 0 -146,330 | Closed | – | |||
| $0 | 0% | 0 -6,350 | Closed | – | |||
| $0 | 0% | 0 -644,854 | Closed | – | |||
| $0 | 0% | 0 -105,933 | Closed | – | |||
| $0 | 0% | 0 -149,070 | Closed | – | |||
| $0 | 0% | 0 -7,860 | Closed | – | |||
| $0 | 0% | 0 -1,998,770 | Closed | – | |||
| $0 | 0% | 0 -634,650 | Closed | – | |||
| $0 | 0% | 0 -1,066,254 | Closed | – | |||
| $0 | 0% | 0 -6,637 | Closed | – | |||
| $0 | 0% | 0 -590 | Closed | – |
