Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 35.69%
This Quarter Est. Return
1 Year Est. Return
+35.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$92M
3
+$86.2M
4
DVN icon
Devon Energy
DVN
+$79.1M
5
MU icon
Micron Technology
MU
+$72.2M

Top Sells

1
+$146M
2
+$118M
3
+$113M
4
AVGO icon
Broadcom
AVGO
+$110M
5
ETSY icon
Etsy
ETSY
+$109M

Sector Composition

1 Technology 31.03%
2 Healthcare 19.77%
3 Industrials 13.95%
4 Consumer Discretionary 11.9%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$140M 0.84%
1,872,138
+872,106
27
$133M 0.8%
985,164
+137,251
28
$132M 0.79%
701,587
-17,844
29
$130M 0.78%
3,044,296
+1,466,245
30
$129M 0.77%
978,310
+475,437
31
$128M 0.77%
289,882
-64,896
32
$127M 0.76%
320,503
-15,364
33
$127M 0.76%
6,325,800
-3,623,920
34
$126M 0.75%
2,017,222
-48,416
35
$123M 0.74%
3,979,150
+652,150
36
$121M 0.72%
488,514
+1,800
37
$119M 0.71%
1,297,290
-369,422
38
$119M 0.71%
11,160,925
-167,053
39
$118M 0.71%
1,157,360
-453,033
40
$118M 0.7%
533,968
+29,926
41
$116M 0.7%
1,059,654
-17,141
42
$113M 0.68%
412,329
-166,949
43
$111M 0.66%
1,025,873
+475,755
44
$110M 0.66%
223,827
-11,286
45
$107M 0.64%
758,447
-29,060
46
$107M 0.64%
855,644
+16,371
47
$106M 0.63%
437,098
-17,800
48
$105M 0.63%
2,171,790
+138,912
49
$105M 0.63%
736,971
-56,606
50
$104M 0.62%
1,180,119
+51,632
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