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
351
-8,924
352
-1,264,272
353
-14,446
354
-397,782
355
-380,490
356
-26,900
357
-14,800
358
-1,058,010
359
-9,600
360
-449,600
361
-43,150
362
-25,000
363
-1,068,830
364
-14,570
365
-22,820
366
-1,608,058
367
-112,400
368
-318,074
369
-2,998,485
370
-16,950
371
-8,720