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
$11.7B
AUM Growth
-$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1 +$204M
2 +$105M
3 +$98M
4
BAC icon
Bank of America
BAC
+$96.5M
5
AVGO icon
Broadcom
AVGO
+$74M

Top Sells

1 +$232M
2 +$98.7M
3 +$93.9M
4
CE icon
Celanese
CE
+$92.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$90.9M

Sector Composition

1 Technology 25.14%
2 Healthcare 17.2%
3 Industrials 12.75%
4 Consumer Discretionary 11.91%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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-606,772