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
251
– –
-119,416
252
– –
-84,379
253
– –
-120,003
254
– –
-98,310
255
– –
-3,380
256
– –
-351,212
257
– –
-262,657
258
– –
-9,010
259
– –
-10,770
260
– –
-56,598
261
– –
-146,779
262
– –
-116,925
263
– –
-45,000
264
– –
-621,633
265
– –
-334,864
266
– –
-24,520
267
– –
-1,481,051
268
– –
-181,095
269
– –
-5,380
270
– –
-612,381
271
– –
-2,080,104
272
– –
-1,171,945
273
– –
-1,406,233
274
– –
-17,800
7 8 9 10
11