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
$13.4B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$90.7M
3
+$68.5M
4
DIS icon
Walt Disney
DIS
+$63.8M
5
CCL icon
Carnival Corp
CCL
+$58.2M

Top Sells

1
+$107M
2
+$98.5M
3
+$97.5M
4
BAC icon
Bank of America
BAC
+$85.8M
5
PM icon
Philip Morris
PM
+$83.9M

Sector Composition

1 Technology 21.01%
2 Healthcare 16.54%
3 Industrials 13.55%
4 Financials 11.42%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59.1M 0.44%
267,291
+82,558
77
$59.1M 0.44%
605,387
-47,571
78
$58.8M 0.44%
1,038,999
+52,363
79
$58.7M 0.44%
1,137,540
-201,637
80
$58.4M 0.44%
3,241,680
+2,460,510
81
$57.1M 0.43%
307,511
-22,644
82
$55.9M 0.42%
564,140
-117,067
83
$55.8M 0.42%
264,855
-73,383
84
$53.6M 0.4%
1,767,605
+149,510
85
$53M 0.4%
+1,331,390
86
$52.6M 0.39%
548,869
+171,384
87
$52.3M 0.39%
2,842,978
+1,198,010
88
$51.9M 0.39%
527,441
+42,681
89
$51.4M 0.38%
2,188,853
+159,509
90
$50.1M 0.37%
1,096,140
-21,200
91
$49.8M 0.37%
930,686
+246,981
92
$49.4M 0.37%
942,423
-176,746
93
$48.7M 0.36%
1,816,770
-149,055
94
$48.4M 0.36%
367,837
-1,808
95
$46.2M 0.35%
+655,020
96
$45.8M 0.34%
830,495
-27,418
97
$45.5M 0.34%
345,657
+89,357
98
$45.3M 0.34%
995,610
+93,290
99
$44.8M 0.33%
732,725
-187,710
100
$43.5M 0.32%
1,655,983
-54,262
2 3
4
5 6