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
$16.1B
AUM Growth
-$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$117M
3
+$102M
4
INTU icon
Intuit
INTU
+$90.1M
5
CE icon
Celanese
CE
+$84.7M

Top Sells

1
+$186M
2
+$154M
3
+$136M
4
AMAT icon
Applied Materials
AMAT
+$128M
5
BMY icon
Bristol-Myers Squibb
BMY
+$93.5M

Sector Composition

1 Technology 30.9%
2 Healthcare 21.56%
3 Industrials 13.8%
4 Consumer Discretionary 12.99%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59.8M 0.37%
650,064
-156,124
102
$59.6M 0.37%
+704,079
103
$59.6M 0.37%
734,228
-257,644
104
$59.1M 0.37%
477,378
-68,244
105
$58.7M 0.36%
934,043
+246,977
106
$58.3M 0.36%
+69,787
107
$56.3M 0.35%
+1,558,718
108
$56.2M 0.35%
744,785
-107,087
109
$56.1M 0.35%
268,908
-188,999
110
$55.2M 0.34%
1,027,512
+342,540
111
$55.1M 0.34%
744,898
+91,805
112
$54M 0.34%
234,231
-6,408
113
$53.8M 0.33%
396,808
-440,959
114
$53M 0.33%
308,212
-27,914
115
$52.1M 0.32%
536,250
+72,164
116
$51.8M 0.32%
413,801
+405,782
117
$51.5M 0.32%
659,439
-100,351
118
$48.9M 0.3%
429,902
-32,314
119
$47.8M 0.3%
430,777
-101,865
120
$47.7M 0.3%
207,846
-29,597
121
$46.8M 0.29%
433,548
+181,468
122
$46.7M 0.29%
1,758,214
+122,108
123
$46.5M 0.29%
+1,396,596
124
$45.9M 0.29%
140,884
-44,640
125
$45.8M 0.28%
172,845
-12,215
3 4
5
6 7