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
51
$82M 0.7%
388,804
+248,474
52
$79.8M 0.68%
5,663,775
+205,825
53
$79.7M 0.68%
+3,135,670
54
$78.5M 0.67%
900,010
-30,079
55
$78.3M 0.67%
319,943
+84,336
56
$77.5M 0.66%
3,627,915
-70,974
57
$77.5M 0.66%
380,353
-177,066
58
$76.5M 0.65%
746,207
+40,975
59
$74.4M 0.63%
303,800
+135,633
60
$73.9M 0.63%
1,541,523
+231,182
61
$73.2M 0.62%
1,142,913
-232,753
62
$72.5M 0.62%
241,059
+23,758
63
$71M 0.61%
709,952
+419,359
64
$69.1M 0.59%
599,549
+253,697
65
$68.9M 0.59%
524,037
+6,470
66
$68.3M 0.58%
367,872
+52,916
67
$67.7M 0.58%
645,742
+72,281
68
$65.2M 0.56%
602,878
+18,860
69
$64.1M 0.55%
1,422,152
+412,956
70
$62.4M 0.53%
+980,986
71
$62M 0.53%
4,553,810
+588,520
72
$60.7M 0.52%
1,913,272
+698,977
73
$60.3M 0.51%
987,365
-219,110
74
$58.4M 0.5%
813,378
+130,546
75
$57.7M 0.49%
328,612
-163,436
1 2
3
4 5