Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+9.17%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$16.7B
AUM Growth
+$16.7B
(+3.8%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
274
New
31
Increased
80
Reduced
114
Closed
33
Top Buys
| 1 |
Western Digital
WDC
|
$142M |
| 2 |
Tapestry
TPR
|
$92M |
| 3 |
Copart
CPRT
|
$86.2M |
| 4 |
Devon Energy
DVN
|
$79.1M |
| 5 |
Micron Technology
MU
|
$72.2M |
Top Sells
| 1 |
AbbVie
ABBV
|
$146M |
| 2 |
Steris
STE
|
$118M |
| 3 |
Fortinet
FTNT
|
$113M |
| 4 |
Broadcom
AVGO
|
$110M |
| 5 |
Etsy
ETSY
|
$109M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 19.77% |
| 3 | Industrials | 13.95% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Financials | 8.2% |
