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
$16.1B
AUM Growth
-$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$117M
3
+$102M
4
INTU icon
Intuit
INTU
+$90.1M
5
CE icon
Celanese
CE
+$84.7M

Top Sells

1
+$186M
2
+$154M
3
+$136M
4
AMAT icon
Applied Materials
AMAT
+$128M
5
BMY icon
Bristol-Myers Squibb
BMY
+$93.5M

Sector Composition

1 Technology 30.9%
2 Healthcare 21.56%
3 Industrials 13.8%
4 Consumer Discretionary 12.99%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$147M 0.92%
1,610,393
-155,291
27
$147M 0.91%
979,949
+565,288
28
$145M 0.9%
719,431
-175,864
29
$135M 0.84%
1,017,975
-215,559
30
$134M 0.84%
295,908
-49,717
31
$133M 0.83%
9,949,720
+2,848,960
32
$131M 0.81%
2,981,152
+422,521
33
$129M 0.8%
1,666,712
+121,207
34
$126M 0.78%
2,716,910
-754,030
35
$123M 0.76%
296,321
+41,181
36
$121M 0.75%
847,913
-315,054
37
$119M 0.74%
569,530
-163,638
38
$119M 0.74%
102,885
-3,262
39
$119M 0.74%
3,071,619
-393,109
40
$118M 0.74%
621,633
+4,064
41
$118M 0.74%
335,867
+332,350
42
$116M 0.72%
2,065,638
+1,368,243
43
$116M 0.72%
11,327,978
+2,052,269
44
$114M 0.71%
839,273
-26,234
45
$111M 0.69%
787,507
-234,449
46
$110M 0.68%
1,128,487
+260,420
47
$109M 0.68%
538,762
-62,689
48
$106M 0.66%
486,714
+51,846
49
$106M 0.66%
793,577
-960,226
50
$106M 0.66%
1,216,762
-2,120
1
2
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