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
$13.3B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$111M
3
+$75.4M
4
WMT icon
Walmart
WMT
+$68.8M
5
QCOM icon
Qualcomm
QCOM
+$64.7M

Top Sells

1
+$120M
2
+$119M
3
+$107M
4
IBM icon
IBM
IBM
+$71M
5
BA icon
Boeing
BA
+$61.2M

Sector Composition

1 Technology 26.07%
2 Healthcare 15.49%
3 Industrials 13.3%
4 Consumer Discretionary 12.45%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47.3M 0.36%
1,511,991
-72,201
102
$45.8M 0.35%
1,057,248
+167,816
103
$45.4M 0.34%
294,274
+48,552
104
$45.2M 0.34%
814,940
-49,650
105
$44.8M 0.34%
2,385,050
+27,050
106
$44.2M 0.33%
750,917
-47,657
107
$43.6M 0.33%
943,955
-2,390
108
$42.9M 0.32%
760,818
-138,239
109
$42.8M 0.32%
495,420
-38,442
110
$41.8M 0.32%
412,661
-27,445
111
$41.7M 0.31%
921,010
+319,590
112
$41.6M 0.31%
456,776
+5,775
113
$41.6M 0.31%
273,857
-17,630
114
$41.4M 0.31%
3,594,836
-535,474
115
$40.9M 0.31%
+884,346
116
$39.3M 0.3%
560,344
-95,075
117
$38.8M 0.29%
+225,020
118
$38.7M 0.29%
354,702
+24,620
119
$38.5M 0.29%
+607,347
120
$37.4M 0.28%
669,817
-27,374
121
$37M 0.28%
986,720
+310,288
122
$36.8M 0.28%
+1,930,574
123
$36.6M 0.28%
758,278
-29,538
124
$35.5M 0.27%
276,545
-18,580
125
$35.1M 0.26%
146,946
-177,054
3 4
5
6 7