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
126
$43.7M 0.27%
146,779
-61,373
127
$43.5M 0.27%
771,868
-52,448
128
$41.5M 0.26%
441,767
-80,533
129
$40.6M 0.25%
903,439
-162,877
130
$40M 0.25%
270,429
+6,817
131
$39.3M 0.24%
+724,617
132
$39.1M 0.24%
413,005
+22,038
133
$36.9M 0.23%
527,097
-399,891
134
$36.8M 0.23%
416,449
+36,017
135
$36.8M 0.23%
448,130
-32,679
136
$36.2M 0.22%
618,483
-155,050
137
$35.5M 0.22%
229,390
+26,645
138
$35M 0.22%
1,189,800
+50,220
139
$34.9M 0.22%
1,023,212
-255,464
140
$34.2M 0.21%
403,735
+41,414
141
$34.2M 0.21%
+252,430
142
$33.7M 0.21%
+881,035
143
$33.5M 0.21%
148,013
+142,073
144
$33.1M 0.21%
+481,046
145
$32.3M 0.2%
79,946
+61,451
146
$32M 0.2%
+180,777
147
$31.9M 0.2%
119,416
-70,589
148
$30.9M 0.19%
231,243
+588
149
$30.7M 0.19%
763,510
+80,852
150
$29.7M 0.18%
482,091
+135,211
4 5
6
7 8