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
$13.4B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$90.7M
3
+$68.5M
4
DIS icon
Walt Disney
DIS
+$63.8M
5
CCL icon
Carnival Corp
CCL
+$58.2M

Top Sells

1
+$107M
2
+$98.5M
3
+$97.5M
4
BAC icon
Bank of America
BAC
+$85.8M
5
PM icon
Philip Morris
PM
+$83.9M

Sector Composition

1 Technology 21.01%
2 Healthcare 16.54%
3 Industrials 13.55%
4 Financials 11.42%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$82.9M 0.62%
438,120
+182,240
52
$79M 0.59%
272,184
-27,695
53
$78.5M 0.59%
592,615
+56,864
54
$78.4M 0.59%
712,933
+332,287
55
$76.6M 0.57%
970,210
-293,097
56
$75.9M 0.57%
1,083,549
+342,782
57
$75.5M 0.56%
261,562
+13,118
58
$75.4M 0.56%
1,633,144
+212,639
59
$74M 0.55%
5,927,425
-717,935
60
$73.8M 0.55%
1,623,628
-6,428
61
$72.2M 0.54%
379,249
-107,459
62
$69.5M 0.52%
520,658
-11,928
63
$69.5M 0.52%
1,060,735
+351,348
64
$68.5M 0.51%
+1,238,227
65
$67M 0.5%
637,788
-1,016,538
66
$65M 0.49%
1,576,170
-1,051,270
67
$63.8M 0.48%
+608,960
68
$63.8M 0.48%
615,049
-7,905
69
$63.4M 0.47%
598,210
+45,850
70
$63.3M 0.47%
471,222
-3,926
71
$63.2M 0.47%
2,447,369
-562,249
72
$62.9M 0.47%
3,639,900
+381,280
73
$62.3M 0.47%
848,988
+207,350
74
$61.7M 0.46%
1,076,349
+1,015,989
75
$59.5M 0.44%
1,473,921
+68,279
1 2
3
4 5