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
$13.3B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$110M
3
+$74.8M
4
WMT icon
Walmart Inc
WMT
+$64.4M
5
QCOM icon
Qualcomm
QCOM
+$62.3M

Top Sells

1
+$119M
2
+$118M
3
+$107M
4
IBM icon
IBM
IBM
+$70.7M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$61.9M

Sector Composition

1 Technology 26.07%
2 Healthcare 15.49%
3 Industrials 13.3%
4 Consumer Discretionary 12.45%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-395,630
277
– –
-340,638
278
– –
-180,374
279
– –
-60,580
280
– –
-375,685
281
– –
-60,656
8 9 10 11
12