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
$13.4B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$90.7M
3
+$68.5M
4
DIS icon
Walt Disney
DIS
+$63.8M
5
CCL icon
Carnival Corp
CCL
+$58.2M

Top Sells

1
+$107M
2
+$98.5M
3
+$97.5M
4
BAC icon
Bank of America
BAC
+$85.8M
5
PM icon
Philip Morris
PM
+$83.9M

Sector Composition

1 Technology 21.01%
2 Healthcare 16.54%
3 Industrials 13.55%
4 Financials 11.42%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29.3M 0.22%
412,930
-13,415
152
$28.6M 0.21%
171,923
-902
153
$28.4M 0.21%
276,978
+9,255
154
$28.2M 0.21%
+424,575
155
$27.5M 0.21%
+1,520,720
156
$26.6M 0.2%
+1,662,324
157
$26.6M 0.2%
1,144,570
-204,305
158
$26.4M 0.2%
433,263
+72,763
159
$26.3M 0.2%
219,069
-1,385
160
$26.1M 0.2%
399,018
-27,705
161
$26M 0.19%
485,040
-110,815
162
$25.5M 0.19%
579,090
-1,097,049
163
$25.2M 0.19%
432,538
+700
164
$25M 0.19%
+525,345
165
$24.9M 0.19%
504,191
+139,676
166
$24.5M 0.18%
942,981
-31,270
167
$24.2M 0.18%
398,708
-738,986
168
$23.6M 0.18%
809,777
+75,857
169
$23.6M 0.18%
1,547,610
+227,550
170
$23.6M 0.18%
1,245,692
-540,453
171
$23.2M 0.17%
+261,523
172
$22.9M 0.17%
228,114
-188,552
173
$22.8M 0.17%
1,196,820
+491,720
174
$22.7M 0.17%
458,106
-63,603
175
$22.7M 0.17%
433,249
-150,450
5 6
7
8 9