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
$14.2B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$107M
3
+$104M
4
CHTR icon
Charter Communications
CHTR
+$97.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$81.8M

Top Sells

1
+$115M
2
+$115M
3
+$107M
4
AVGO icon
Broadcom
AVGO
+$105M
5
CMA
Comerica
CMA
+$92.6M

Sector Composition

1 Technology 21.28%
2 Healthcare 16.57%
3 Industrials 13.2%
4 Consumer Discretionary 12.77%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-750,604
252
– –
-548,869
253
– –
-1,816,770
254
– –
-4,330,790
255
– –
-1,811,060
256
– –
-41,940
257
– –
-160,070
258
– –
-751,661
259
– –
-1,018,325
260
– –
-970,210
261
– –
-109,095
262
– –
-353,508
263
– –
-234,378
264
– –
-452,680
265
– –
-115,690
266
– –
-184,741
267
– –
-11,100
268
– –
-3,100
269
– –
-399,018
270
– –
-434,705
271
– –
-397,352
272
– –
-432,538
273
– –
-1,196,820
274
– –
-246,315
275
– –
-398,708
8 9 10
11
12