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
$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
276
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-6,900
288
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-35,400
289
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-15,400
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