Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 41.68%
This Quarter Est. Return
1 Year Est. Return
+41.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$90.7M
3
+$68.5M
4
DIS icon
Walt Disney
DIS
+$63.8M
5
CCL icon
Carnival Corp
CCL
+$58.2M

Top Sells

1
+$107M
2
+$98.5M
3
+$97.5M
4
BAC icon
Bank of America
BAC
+$85.8M
5
PM icon
Philip Morris
PM
+$83.9M

Sector Composition

1 Technology 21.01%
2 Healthcare 16.54%
3 Industrials 13.55%
4 Financials 11.42%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118M 0.88%
566,738
+191,024
27
$118M 0.88%
1,317,473
-115,761
28
$116M 0.87%
1,963,655
-398,454
29
$115M 0.86%
904,893
-311,550
30
$112M 0.83%
897,729
-212,050
31
$112M 0.83%
1,405,143
-70,116
32
$111M 0.83%
565,668
-16,973
33
$108M 0.81%
778,614
+160,405
34
$106M 0.79%
957,599
-22,550
35
$105M 0.78%
4,330,790
+425,310
36
$102M 0.76%
1,456,228
-30,817
37
$100M 0.75%
490,776
-13,584
38
$99.7M 0.74%
481,460
+451,537
39
$98.8M 0.74%
1,517,931
+91,442
40
$97.6M 0.73%
595,174
-15,552
41
$97.3M 0.73%
1,189,847
+46,506
42
$94.7M 0.71%
1,137,145
-33,935
43
$92.6M 0.69%
1,018,325
+342,884
44
$91.6M 0.68%
1,083,333
+336,893
45
$90.9M 0.68%
454,039
-8,462
46
$88.3M 0.66%
1,232,898
-21,204
47
$87.6M 0.65%
857,822
+53,133
48
$86.2M 0.64%
940,908
+33,271
49
$85.7M 0.64%
1,312,960
+149,387
50
$84.8M 0.63%
245,649
-4,200
1
2
3 4 5