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
101
$43.1M 0.32%
+543,942
102
$42.6M 0.32%
+1,016,914
103
$41.7M 0.31%
647,601
-106,465
104
$41.7M 0.31%
191,373
-42,934
105
$41.3M 0.31%
274,640
-9,506
106
$41.1M 0.31%
326,110
-940
107
$40.6M 0.3%
615,984
+192,397
108
$39.8M 0.3%
145,110
-87,033
109
$39.6M 0.3%
1,143,560
-38,985
110
$39.6M 0.3%
665,369
+78,038
111
$39.3M 0.29%
1,004,259
-321,955
112
$39.1M 0.29%
770,669
+290,379
113
$38.6M 0.29%
795,043
-579,155
114
$37.6M 0.28%
513,463
-17,722
115
$37.6M 0.28%
286,801
-43,979
116
$37.5M 0.28%
1,347,176
+155,601
117
$37.3M 0.28%
475,031
+121,381
118
$37M 0.28%
434,705
-2,855
119
$36.9M 0.28%
246,784
+7,414
120
$36.9M 0.28%
277,306
+39,151
121
$36.5M 0.27%
802,068
+251,753
122
$36.2M 0.27%
697,027
-17,338
123
$36.2M 0.27%
1,171,913
-36,902
124
$36M 0.27%
1,051,734
-137,100
125
$35.9M 0.27%
552,167
-15,458
3 4
5
6 7