Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 35.69%
This Quarter Est. Return
1 Year Est. Return
+35.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$92M
3
+$86.2M
4
DVN icon
Devon Energy
DVN
+$79.1M
5
MU icon
Micron Technology
MU
+$72.2M

Top Sells

1
+$146M
2
+$118M
3
+$113M
4
AVGO icon
Broadcom
AVGO
+$110M
5
ETSY icon
Etsy
ETSY
+$109M

Sector Composition

1 Technology 31.03%
2 Healthcare 19.77%
3 Industrials 13.95%
4 Consumer Discretionary 11.9%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$79.1M 0.47%
+2,711,373
77
$78.7M 0.47%
1,839,743
-1,231,876
78
$78.1M 0.47%
394,998
-174,532
79
$77.8M 0.47%
627,760
-12,826
80
$77.7M 0.47%
929,894
-4,149
81
$77.3M 0.46%
1,819,598
-28,638
82
$77M 0.46%
167,556
+26,672
83
$75.8M 0.45%
264,980
-64,813
84
$74M 0.44%
121,083
-5,082
85
$73.3M 0.44%
935,490
-281,272
86
$72.2M 0.43%
+849,870
87
$71.9M 0.43%
1,882,254
+124,040
88
$70.8M 0.42%
204,886
-4,599
89
$70.8M 0.42%
907,760
+494,755
90
$68.2M 0.41%
266,520
-5,847
91
$67.6M 0.41%
467,661
-9,717
92
$66.4M 0.4%
191,842
+189,985
93
$66.1M 0.4%
457,022
+60,214
94
$64.7M 0.39%
706,929
+36,007
95
$64.6M 0.39%
1,351,027
-63,907
96
$64.4M 0.39%
266,026
+251,656
97
$63.7M 0.38%
358,003
+33,546
98
$63.7M 0.38%
212,333
-69,159
99
$63.6M 0.38%
+1,639,676
100
$62.5M 0.37%
1,030,645
+503,548
2 3
4
5 6