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
51
$106M 0.66%
504,042
+15,597
52
$103M 0.64%
210,254
-29,190
53
$103M 0.64%
537,885
-13,151
54
$102M 0.64%
+1,980,806
55
$96.9M 0.6%
1,076,795
+26,064
56
$94.9M 0.59%
1,055,800
+391,784
57
$94.5M 0.59%
3,327,000
-38,900
58
$92.2M 0.57%
3,959,611
-356,937
59
$90.8M 0.56%
2,080,104
+766,278
60
$90.1M 0.56%
454,898
+111,584
61
$90.1M 0.56%
+235,113
62
$87.5M 0.54%
329,793
-150,716
63
$86.7M 0.54%
254,378
-70,770
64
$86.4M 0.54%
412,828
-12,010
65
$86.2M 0.54%
1,452,093
+504,974
66
$82.7M 0.51%
2,032,878
+406,902
67
$81.1M 0.5%
659,519
-21,774
68
$80.8M 0.5%
+1,124,287
69
$80.8M 0.5%
+707,935
70
$77.7M 0.48%
1,848,236
+200,936
71
$77.6M 0.48%
1,000,032
-143,728
72
$76.8M 0.48%
640,586
+1,301
73
$76.5M 0.48%
281,492
-189,917
74
$76.1M 0.47%
262,657
-30,969
75
$73.8M 0.46%
1,663,652
+68,671
1 2
3
4 5