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
$13.3B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$111M
3
+$75.4M
4
WMT icon
Walmart
WMT
+$68.8M
5
QCOM icon
Qualcomm
QCOM
+$64.7M

Top Sells

1
+$120M
2
+$119M
3
+$107M
4
IBM icon
IBM
IBM
+$71M
5
BA icon
Boeing
BA
+$61.2M

Sector Composition

1 Technology 26.07%
2 Healthcare 15.49%
3 Industrials 13.3%
4 Consumer Discretionary 12.45%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58.5M 0.44%
293,113
-97,665
77
$57.8M 0.43%
612,380
+145,339
78
$57.6M 0.43%
3,772,827
+2,041,431
79
$57.1M 0.43%
2,623,195
+26,600
80
$56M 0.42%
178,341
+39,801
81
$55.9M 0.42%
2,106,329
-1,133,079
82
$55.5M 0.42%
+490,039
83
$54.9M 0.41%
1,027,148
+546,318
84
$54.8M 0.41%
653,307
-395,891
85
$54.7M 0.41%
+1,418,588
86
$54.6M 0.41%
454,896
+55,718
87
$54.2M 0.41%
664,359
-37,916
88
$53.7M 0.4%
519,389
-249
89
$53.4M 0.4%
296,422
+2,215
90
$52.1M 0.39%
853,148
+296,777
91
$51.4M 0.39%
+271,575
92
$50.7M 0.38%
963,108
-191,104
93
$50.4M 0.38%
+508,891
94
$50.1M 0.38%
1,220,161
-156,962
95
$49.7M 0.37%
413,364
-71,393
96
$49.6M 0.37%
+1,162,327
97
$48.8M 0.37%
397,761
-122,973
98
$48.7M 0.37%
1,432,614
+20,040
99
$48.1M 0.36%
472,751
-26,905
100
$47.5M 0.36%
2,509,965
-362,987
2 3
4
5 6