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
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$130M
3
+$101M
4
ORCL icon
Oracle
ORCL
+$94.7M
5
EMC
EMC CORPORATION
EMC
+$92.3M

Top Sells

1
+$155M
2
+$125M
3
+$119M
4
BBY icon
Best Buy
BBY
+$101M
5
JCI icon
Johnson Controls International
JCI
+$98.9M

Sector Composition

1 Healthcare 18.75%
2 Industrials 15.57%
3 Technology 12.88%
4 Consumer Discretionary 10.58%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$553K ﹤0.01%
6,857
302
$546K ﹤0.01%
+18,800
303
$531K ﹤0.01%
161,300
+30,200
304
$525K ﹤0.01%
5,600
305
$504K ﹤0.01%
1,290
306
$486K ﹤0.01%
27,900
307
$458K ﹤0.01%
48,200
+1,200
308
$427K ﹤0.01%
6,934
309
$427K ﹤0.01%
4,779
310
$422K ﹤0.01%
+36,560
311
$418K ﹤0.01%
12,100
312
$395K ﹤0.01%
10,210
313
$392K ﹤0.01%
14,400
+4,200
314
$380K ﹤0.01%
49,500
315
$286K ﹤0.01%
4,132
316
$267K ﹤0.01%
4,000
317
$264K ﹤0.01%
37,100
318
$257K ﹤0.01%
7,100
319
$257K ﹤0.01%
2,265
320
$252K ﹤0.01%
2,200
321
$238K ﹤0.01%
2,000
322
$216K ﹤0.01%
+2,640
323
$213K ﹤0.01%
1,700
324
$211K ﹤0.01%
+690
325
– –
-1,181,104
11 12
13
14 15