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
$11.7B
AUM Growth
-$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$105M
3
+$88.7M
4
BAC icon
Bank of America
BAC
+$87.7M
5
AVGO icon
Broadcom
AVGO
+$79.7M

Top Sells

1
+$232M
2
+$98.7M
3
+$95.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$90.9M
5
BABA icon
Alibaba
BABA
+$88.7M

Sector Composition

1 Technology 25.14%
2 Healthcare 17.2%
3 Industrials 12.75%
4 Consumer Discretionary 11.91%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36.5M 0.31%
453,250
+117,454
102
$35.8M 0.31%
539,792
+213,150
103
$35.8M 0.31%
819,855
-141,297
104
$35.8M 0.31%
445,966
-134,753
105
$35.5M 0.3%
295,556
-3,844
106
$35.1M 0.3%
233,125
+48,202
107
$35M 0.3%
2,097,090
+629,275
108
$34.5M 0.29%
+2,133,825
109
$33.8M 0.29%
539,120
-42,614
110
$33.5M 0.29%
769,293
+2,156
111
$33.2M 0.28%
556,462
+142,251
112
$33.2M 0.28%
612,351
+105,265
113
$32.9M 0.28%
730,356
-8,640
114
$32.9M 0.28%
1,310,984
+12,146
115
$32.8M 0.28%
2,690,543
+315,586
116
$32M 0.27%
864,525
+243,907
117
$31.6M 0.27%
486,885
-8,293
118
$31.4M 0.27%
582,826
+73,446
119
$31M 0.26%
334,687
+845
120
$30.5M 0.26%
484,683
+56,130
121
$30.5M 0.26%
299,640
-51,458
122
$30.2M 0.26%
1,973,500
-74,407
123
$29.7M 0.25%
156,422
+16,315
124
$29.6M 0.25%
876,440
+7,570
125
$29.5M 0.25%
313,320
-8,315
3 4
5
6 7