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
51
$79.7M 0.6%
815,547
+9,125
52
$79.7M 0.6%
5,185,225
-408,865
53
$79.4M 0.6%
2,156,247
+1,868,877
54
$78.8M 0.59%
1,753,698
-500,553
55
$78.5M 0.59%
573,311
-17,256
56
$77.3M 0.58%
845,329
+33,151
57
$76.5M 0.58%
821,057
-36,579
58
$76.2M 0.57%
495,128
-1,718
59
$75.4M 0.57%
+4,424,391
60
$75.3M 0.57%
909,408
+366,828
61
$75M 0.56%
664,057
+128,818
62
$74M 0.56%
303,123
-491,734
63
$73.8M 0.56%
1,226,767
-125,541
64
$71.8M 0.54%
571,187
-9,575
65
$69.4M 0.52%
1,089,644
-256,000
66
$67.7M 0.51%
1,470,451
+416,087
67
$65.1M 0.49%
1,385,880
-79,222
68
$64.7M 0.49%
+850,251
69
$64.6M 0.49%
287,511
-53,338
70
$64.6M 0.49%
1,121,608
+339,727
71
$64.1M 0.48%
232,800
-11,520
72
$63.7M 0.48%
467,002
+212,016
73
$63.1M 0.47%
224,550
-139,913
74
$62.6M 0.47%
520,178
-208,801
75
$60.7M 0.46%
372,600
+47,974
1 2
3
4 5