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
$14.2B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$107M
3
+$104M
4
CHTR icon
Charter Communications
CHTR
+$97.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$81.8M

Top Sells

1
+$115M
2
+$115M
3
+$107M
4
AVGO icon
Broadcom
AVGO
+$105M
5
CMA
Comerica
CMA
+$92.6M

Sector Composition

1 Technology 21.28%
2 Healthcare 16.57%
3 Industrials 13.2%
4 Consumer Discretionary 12.77%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$123M 0.87%
554,478
-11,190
27
$123M 0.86%
1,375,666
-29,477
28
$119M 0.84%
488,653
+7,193
29
$119M 0.83%
930,089
+32,360
30
$118M 0.83%
994,659
+18,197
31
$113M 0.8%
3,787,211
+506,028
32
$111M 0.78%
1,098,266
-91,581
33
$110M 0.77%
967,365
+9,766
34
$109M 0.76%
346,753
+85,191
35
$107M 0.75%
2,869,500
+2,860,120
36
$106M 0.75%
806,178
-98,715
37
$106M 0.74%
549,429
-322,427
38
$104M 0.73%
+320,443
39
$103M 0.73%
1,046,078
-37,255
40
$102M 0.71%
272,737
+27,088
41
$101M 0.71%
462,442
+8,403
42
$101M 0.71%
5,457,950
-469,475
43
$100M 0.7%
923,502
+65,680
44
$99.5M 0.7%
584,481
-10,693
45
$99M 0.7%
1,330,170
+17,210
46
$99M 0.7%
643,879
+51,264
47
$98.7M 0.69%
+1,878,284
48
$97.8M 0.69%
1,113,800
-23,345
49
$93.5M 0.66%
478,682
-12,094
50
$90.9M 0.64%
1,463,591
+225,364
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