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
126
$29.4M 0.25%
351,744
-9,986
127
$28.9M 0.25%
226,256
-41,815
128
$28.6M 0.24%
364,193
-466,370
129
$28.5M 0.24%
+276,625
130
$28.2M 0.24%
+316,168
131
$27.8M 0.24%
255,102
+160,447
132
$27.3M 0.23%
+1,196,330
133
$26.6M 0.23%
+234,677
134
$26.3M 0.22%
589,565
+69,700
135
$25.5M 0.22%
+455,389
136
$25.3M 0.22%
227,373
-46,585
137
$25M 0.21%
+133,940
138
$24.8M 0.21%
675,340
-914,817
139
$24M 0.2%
662,331
-125,453
140
$23.8M 0.2%
+745,650
141
$23.5M 0.2%
+350,634
142
$23.4M 0.2%
296,878
+91,898
143
$23.4M 0.2%
1,209,205
-464,540
144
$23M 0.2%
685,890
+480,085
145
$22.8M 0.19%
+195,754
146
$22.6M 0.19%
+762,760
147
$22M 0.19%
205,222
-27,915
148
$21.6M 0.18%
852,680
-283,583
149
$21.2M 0.18%
487,650
-59,886
150
$20.9M 0.18%
+462,457
4 5
6
7 8