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
$13.3B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$111M
3
+$75.4M
4
WMT icon
Walmart
WMT
+$68.8M
5
QCOM icon
Qualcomm
QCOM
+$64.7M

Top Sells

1
+$120M
2
+$119M
3
+$107M
4
IBM icon
IBM
IBM
+$71M
5
BA icon
Boeing
BA
+$61.2M

Sector Composition

1 Technology 26.07%
2 Healthcare 15.49%
3 Industrials 13.3%
4 Consumer Discretionary 12.45%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$124M 0.93%
1,552,708
+120,697
27
$121M 0.91%
813,999
-109,206
28
$120M 0.9%
303,275
-13,748
29
$119M 0.9%
522,403
-22,408
30
$115M 0.87%
679,974
-30,113
31
$115M 0.86%
416,789
-9,662
32
$112M 0.85%
359,612
-16,859
33
$112M 0.84%
971,752
+285,207
34
$112M 0.84%
1,276,897
-30,080
35
$111M 0.84%
+563,778
36
$108M 0.82%
223,960
-75,084
37
$104M 0.78%
690,169
-13,212
38
$103M 0.78%
1,390,705
-52,098
39
$102M 0.76%
659,490
-22,835
40
$101M 0.76%
744,104
+101,299
41
$101M 0.76%
882,413
-147,086
42
$99.4M 0.75%
2,192,718
-1,085,523
43
$99.4M 0.75%
3,427,007
+461,396
44
$97.9M 0.74%
1,331,468
+199,538
45
$91.3M 0.69%
711,688
-286,420
46
$89.7M 0.68%
775,566
-232,887
47
$87.9M 0.66%
253,268
-54,129
48
$87.4M 0.66%
982,224
-166,565
49
$82.9M 0.62%
4,101,364
+2,240,369
50
$82.6M 0.62%
2,870,110
-84,000
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