Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.45%
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 +$116M
3 +$93M
4
INTU icon
Intuit
INTU
+$90.5M
5
CE icon
Celanese
CE
+$77.6M

Top Sells

1 +$168M
2 +$154M
3 +$136M
4
AMAT icon
Applied Materials
AMAT
+$106M
5
BMY icon
Bristol-Myers Squibb
BMY
+$92.2M

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
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