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
$11.7B
AUM Growth
-$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$105M
3
+$88.7M
4
BAC icon
Bank of America
BAC
+$87.7M
5
AVGO icon
Broadcom
AVGO
+$79.7M

Top Sells

1
+$232M
2
+$98.7M
3
+$95.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$90.9M
5
BABA icon
Alibaba
BABA
+$88.7M

Sector Composition

1 Technology 25.14%
2 Healthcare 17.2%
3 Industrials 12.75%
4 Consumer Discretionary 11.91%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 0.88%
302,321
+29,584
27
$102M 0.87%
958,036
+340,204
28
$101M 0.87%
1,376,750
+46,580
29
$101M 0.86%
534,607
-19,871
30
$98.9M 0.84%
347,114
+26,671
31
$97.5M 0.83%
1,047,660
+53,001
32
$96.4M 0.82%
879,568
+128,894
33
$94.5M 0.81%
431,698
-30,744
34
$94.4M 0.81%
555,772
+77,090
35
$92.5M 0.79%
1,533,278
-267,527
36
$92.4M 0.79%
850,282
+816,256
37
$91.8M 0.78%
1,022,285
+98,783
38
$90.7M 0.77%
1,079,095
-34,705
39
$90.2M 0.77%
698,029
+54,150
40
$90.1M 0.77%
3,656,200
+3,558,270
41
$89.9M 0.77%
1,176,131
+77,865
42
$88.9M 0.76%
1,199,078
+234,303
43
$88.1M 0.75%
4,604,719
+817,508
44
$87.8M 0.75%
459,714
+121,643
45
$87.4M 0.75%
1,498,026
+741,013
46
$87.3M 0.74%
376,018
+29,265
47
$86.7M 0.74%
2,646,762
+774,338
48
$86M 0.73%
792,647
-13,531
49
$83.4M 0.71%
1,025,574
-20,504
50
$82.7M 0.71%
630,631
-322,723
1
2
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