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
126
$34.9M 0.26%
+288,860
127
$34.3M 0.26%
450,536
-30,130
128
$34.2M 0.26%
954,208
+102,488
129
$33.3M 0.25%
281,730
+275,730
130
$33M 0.25%
201,478
+2,050
131
$32.7M 0.25%
3,643,445
-192,737
132
$32.5M 0.24%
182,781
-3,158
133
$32.4M 0.24%
+237,624
134
$32M 0.24%
441,850
-9,170
135
$31.9M 0.24%
419,255
-165,426
136
$31.6M 0.24%
436,033
+116,110
137
$31.4M 0.24%
184,273
-12,297
138
$31.1M 0.23%
205,953
-7,160
139
$30.3M 0.23%
346,707
-127,820
140
$29.9M 0.22%
283,955
-15,399
141
$29.6M 0.22%
359,081
+38,083
142
$29.4M 0.22%
1,810,204
-70,922
143
$29.3M 0.22%
+248,888
144
$29M 0.22%
128,971
+1,298
145
$28M 0.21%
187,977
-7,970
146
$27.6M 0.21%
1,214,025
+561,244
147
$27.6M 0.21%
132,458
-5,718
148
$27.4M 0.21%
400,630
-26,600
149
$27.4M 0.21%
474,468
+175,753
150
$26.7M 0.2%
716,591
-32,199
4 5
6
7 8