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
$16.1B
AUM Growth
-$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$117M
3
+$102M
4
INTU icon
Intuit
INTU
+$90.1M
5
CE icon
Celanese
CE
+$84.7M

Top Sells

1
+$186M
2
+$154M
3
+$136M
4
AMAT icon
Applied Materials
AMAT
+$128M
5
BMY icon
Bristol-Myers Squibb
BMY
+$93.5M

Sector Composition

1 Technology 30.9%
2 Healthcare 21.56%
3 Industrials 13.8%
4 Consumer Discretionary 12.99%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$73.6M 0.46%
766,568
-289,544
77
$73.5M 0.46%
175,380
+1,563
78
$73.2M 0.45%
272,367
-39,084
79
$72M 0.45%
577,238
-253,862
80
$72M 0.45%
518,488
-21,377
81
$71.4M 0.44%
+1,731,905
82
$70.6M 0.44%
772,655
+114,772
83
$70.6M 0.44%
334,864
+330,094
84
$68.3M 0.42%
+126,165
85
$68M 0.42%
645,875
+51,561
86
$66.6M 0.41%
+299,073
87
$65M 0.4%
790,770
+12,260
88
$64.8M 0.4%
209,485
-29,925
89
$64.6M 0.4%
1,114,044
-59,170
90
$64.5M 0.4%
502,873
-523,415
91
$64.4M 0.4%
+1,481,051
92
$64.3M 0.4%
717,604
-238,548
93
$63.4M 0.39%
+1,003,050
94
$61M 0.38%
670,922
-33,883
95
$60.8M 0.38%
550,118
+146,134
96
$60.2M 0.37%
5,383,650
-3,104,392
97
$60.2M 0.37%
324,457
-4,268
98
$60.1M 0.37%
1,414,934
+83,473
99
$60.1M 0.37%
+1,912,787
100
$60M 0.37%
+1,578,051
2 3
4
5 6