Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $24B
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$107M
3
+$104M
4
CHTR icon
Charter Communications
CHTR
+$97.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$81.8M

Top Sells

1
+$115M
2
+$115M
3
+$107M
4
AVGO icon
Broadcom
AVGO
+$105M
5
CMA
Comerica
CMA
+$92.6M

Sector Composition

1 Technology 21.28%
2 Healthcare 16.57%
3 Industrials 13.2%
4 Consumer Discretionary 12.77%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45.1M 0.32%
2,445,278
+1,012,618
102
$44.4M 0.31%
1,298,838
-48,338
103
$43.6M 0.31%
489,663
-966,565
104
$43.5M 0.31%
140,107
+65,413
105
$43.5M 0.31%
345,852
+19,742
106
$43.4M 0.31%
1,385,272
-238,356
107
$43.3M 0.3%
335,796
-32,041
108
$43.1M 0.3%
264,830
-9,810
109
$42.7M 0.3%
961,152
+128,267
110
$42.5M 0.3%
1,131,942
+80,208
111
$42.5M 0.3%
268,071
-9,235
112
$42.5M 0.3%
2,374,957
-72,412
113
$42.3M 0.3%
604,217
-11,767
114
$42.1M 0.3%
262,139
+259,039
115
$41.8M 0.29%
918,016
-98,898
116
$41.6M 0.29%
1,673,745
+529,175
117
$41.2M 0.29%
581,734
+157,159
118
$41M 0.29%
925,627
+92,238
119
$40.1M 0.28%
288,329
+51,744
120
$39.9M 0.28%
+614,965
121
$39.8M 0.28%
509,380
+296,400
122
$39.3M 0.28%
606,772
-911,159
123
$38.5M 0.27%
140,330
-4,780
124
$38.3M 0.27%
787,784
-216,475
125
$38M 0.27%
214,426
+13,426
3 4
5
6 7