Westfield Capital Management Portfolio holdings
AUM $20.5B
AUM
$20.5B
AUM Growth
-$2.42B (-11%)
Cap. Flow
+$1.13B
Cap. Flow % of AUM
5.51%
Top 10 Holdings %Top 10 Hldgs %
29.42%
Holding
285
New
46
Increased
76
Reduced
111
Closed
41
Top Buys
| 1 | $147M | |
| 2 | $134M | |
| 3 | $129M | |
| 4 | $121M | |
| 5 | $113M |
Top Sells
| 1 | $109M | |
| 2 | $96.9M | |
| 3 | $92.6M | |
| 4 | $72.3M | |
| 5 | $66.2M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Healthcare | 17.36% |
| 3 | Industrials | 16.43% |
| 4 | Financials | 12.5% |
| 5 | Consumer Discretionary | 11.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $79.6M | 0.39% | 1,078,233 +409,649 | +61% | +$30.3M | |||
| $78.7M | 0.38% | 297,188 -50,720 | -15% | -$13.4M | |||
| $78.7M | 0.38% | 1,117,739 -1,444 | -0.1% | -$102K | |||
| $78.6M | 0.38% | 276,225 +36,095 | +15% | +$10.3M | |||
| $77.9M | 0.38% | 2,803,085 +48,502 | +2% | +$1.35M | |||
| $76.9M | 0.37% | 151,399 +925 | +0.6% | +$470K | |||
| $75.6M | 0.37% | 595,338 -111,767 | -16% | -$14.2M | |||
| $73.4M | 0.36% | 817,306 +547,556 | +203% | +$49.1M | |||
| $72.5M | 0.35% | 721,904 -268,775 | -27% | -$27M | |||
| $72.1M | 0.35% | 1,572,685 | New | +$72.1M | |||
| $71.7M | 0.35% | 469,725 | New | +$71.7M | |||
| $71M | 0.35% | 1,341,092 | New | +$71M | |||
| $70.4M | 0.34% | 5,085,292 -3,791 | -0.1% | -$52.5K | |||
| $70.1M | 0.34% | 394,064 -990 | -0.3% | -$176K | |||
| $70M | 0.34% | 406,878 -4,481 | -1% | -$771K | |||
| $69M | 0.34% | 1,557,874 -175,792 | -10% | -$7.78M | |||
| $68.9M | 0.34% | 830,028 -231,372 | -22% | -$19.2M | |||
| $67.7M | 0.33% | 457,555 -4,086 | -0.9% | -$605K | |||
| $67.6M | 0.33% | 493,602 +80,715 | +20% | +$11.1M | |||
| $66.8M | 0.32% | 342,037 -5,494 | -2% | -$1.07M | |||
| $66.6M | 0.32% | 6,501,928 -70,030 | -1% | -$717K | |||
| $65.8M | 0.32% | 652,431 +56,983 | +10% | +$5.75M | |||
| $65.4M | 0.32% | 344,010 | New | +$65.4M | |||
| $64.6M | 0.31% | 327,137 -84,285 | -20% | -$16.6M | |||
| $64.6M | 0.31% | 617,078 -148,175 | -19% | -$15.5M |
