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
$11.7B
AUM Growth
-$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$105M
3
+$88.7M
4
BAC icon
Bank of America
BAC
+$87.7M
5
AVGO icon
Broadcom
AVGO
+$79.7M

Top Sells

1
+$232M
2
+$98.7M
3
+$95.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$90.9M
5
BABA icon
Alibaba
BABA
+$88.7M

Sector Composition

1 Technology 25.14%
2 Healthcare 17.2%
3 Industrials 12.75%
4 Consumer Discretionary 11.91%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57.5M 0.49%
1,033,017
+998,028
77
$56.3M 0.48%
1,292,713
+108,405
78
$55.7M 0.48%
344,105
+81,966
79
$49.2M 0.42%
1,506,030
+265,200
80
$49M 0.42%
1,289,072
-150,659
81
$48.8M 0.42%
666,258
-186,230
82
$48.2M 0.41%
327,073
+112,647
83
$48.1M 0.41%
846,753
-298,285
84
$47.5M 0.41%
4,183,315
+515,970
85
$45.8M 0.39%
246,438
+42,963
86
$44.3M 0.38%
893,715
-340,959
87
$43.9M 0.37%
526,951
-159,340
88
$43.4M 0.37%
267,000
+2,170
89
$42.1M 0.36%
327,629
+20,215
90
$42.1M 0.36%
1,065,391
-3,534
91
$41.9M 0.36%
639,010
+7,830
92
$41.4M 0.35%
493,611
+248,911
93
$39.7M 0.34%
+326,457
94
$39.6M 0.34%
2,398,940
-46,338
95
$39.1M 0.33%
665,169
+50,204
96
$39M 0.33%
810,104
+8,189
97
$37.8M 0.32%
1,204,392
+72,450
98
$37.2M 0.32%
479,230
-119,650
99
$36.8M 0.31%
1,227,752
+676,584
100
$36.7M 0.31%
1,074,052
+148,425
2 3
4
5 6