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
51
$101M 0.61%
524,243
-13,642
52
$101M 0.6%
240,564
-55,757
53
$100M 0.6%
2,098,535
-2,363,525
54
$100M 0.6%
2,973,432
+1,060,645
55
$99.5M 0.6%
1,698,494
+973,877
56
$99M 0.59%
1,394,441
+270,154
57
$97.9M 0.59%
248,251
-6,127
58
$94.9M 0.57%
760,691
+52,756
59
$94.8M 0.57%
1,478,232
+26,139
60
$92M 0.55%
2,077,095
+413,443
61
$91.1M 0.55%
469,648
+56,820
62
$89.4M 0.54%
141,576
-68,678
63
$89.3M 0.54%
1,019,859
+315,780
64
$88.4M 0.53%
421,945
+187,714
65
$86.2M 0.52%
+2,614,908
66
$84.4M 0.51%
780,487
+134,612
67
$84.1M 0.5%
638,805
-20,714
68
$83.8M 0.5%
784,936
-270,864
69
$83.1M 0.5%
548,079
-431,870
70
$82.8M 0.5%
1,009,035
+236,380
71
$82.1M 0.49%
153,999
-21,381
72
$81.2M 0.49%
514,590
-3,898
73
$80.8M 0.48%
1,307,094
+279,582
74
$80.6M 0.48%
6,258,873
+875,223
75
$79.3M 0.47%
566,036
-11,202
1 2
3
4 5