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
$16.7B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$92M
3
+$86.2M
4
DVN icon
Devon Energy
DVN
+$79.1M
5
MU icon
Micron Technology
MU
+$72.2M

Top Sells

1
+$146M
2
+$118M
3
+$113M
4
AVGO icon
Broadcom
AVGO
+$110M
5
ETSY icon
Etsy
ETSY
+$109M

Sector Composition

1 Technology 31.03%
2 Healthcare 19.77%
3 Industrials 13.95%
4 Consumer Discretionary 11.9%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48M 0.29%
+358,564
127
$47.4M 0.28%
209,325
-89,748
128
$46.6M 0.28%
390,309
-43,239
129
$46.4M 0.28%
+732,040
130
$45.1M 0.27%
+480,399
131
$43.2M 0.26%
203,500
+97,491
132
$42.5M 0.25%
414,254
+154,667
133
$42.4M 0.25%
543,581
-201,317
134
$42.4M 0.25%
405,743
-36,024
135
$42.3M 0.25%
172,311
+24,298
136
$42.1M 0.25%
607,449
-51,990
137
$41.4M 0.25%
600,142
-303,297
138
$41.2M 0.25%
3,070,409
+798,130
139
$40.5M 0.24%
408,442
-21,460
140
$40.3M 0.24%
164,481
-8,364
141
$39.9M 0.24%
425,534
-22,596
142
$39.2M 0.23%
347,601
+112,225
143
$38.6M 0.23%
395,981
-20,468
144
$38.5M 0.23%
726,342
-37,168
145
$37.1M 0.22%
685,150
+66,667
146
$36.1M 0.22%
3,275,065
+664,107
147
$34.8M 0.21%
1,030,676
+149,641
148
$34M 0.2%
+1,556,045
149
$33.5M 0.2%
218,942
-51,487
150
$33.1M 0.2%
552,691
-219,177
4 5
6
7 8