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 | 30.78% |
| 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 -684,053 | Closed | – | |||
| $0 | 0% | 0 -400,069 | Closed | – | |||
| $0 | 0% | 0 -8,840 | Closed | – | |||
| $0 | 0% | 0 -1,742 | Closed | – | |||
| $0 | 0% | 0 -402,145 | Closed | – | |||
| $0 | 0% | 0 -225,366 | Closed | – | |||
| $0 | 0% | 0 -22,016 | Closed | – | |||
| $0 | 0% | 0 -1,057,824 | Closed | – | |||
| $0 | 0% | 0 -1,416,339 | Closed | – | |||
| $0 | 0% | 0 -1,218,728 | Closed | – |
