Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $24B
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$107M
3
+$104M
4
CHTR icon
Charter Communications
CHTR
+$97.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$81.8M

Top Sells

1
+$115M
2
+$115M
3
+$107M
4
AVGO icon
Broadcom
AVGO
+$105M
5
CMA
Comerica
CMA
+$92.6M

Sector Composition

1 Technology 21.28%
2 Healthcare 16.57%
3 Industrials 13.2%
4 Consumer Discretionary 12.77%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31.4M 0.22%
341,326
-186,115
152
$30.7M 0.22%
235,603
+16,534
153
$29.8M 0.21%
1,470,546
+224,854
154
$29.2M 0.2%
784,232
+251,880
155
$29M 0.2%
233,137
-372,250
156
$29M 0.2%
2,141,185
+593,575
157
$27.7M 0.19%
+1,846,862
158
$27.6M 0.19%
+837,830
159
$26.7M 0.19%
+1,467,815
160
$26.5M 0.19%
620,618
-253,126
161
$26.3M 0.18%
374,282
-177,885
162
$26.3M 0.18%
326,642
+67,315
163
$26M 0.18%
244,700
-39,165
164
$25.7M 0.18%
489,660
-243,065
165
$24.3M 0.17%
572,378
+327,162
166
$24.3M 0.17%
+302,851
167
$24.1M 0.17%
543,245
+272,327
168
$24M 0.17%
780,552
-29,225
169
$23.8M 0.17%
1,365,547
-1,477,431
170
$23.8M 0.17%
532,659
-238,010
171
$23.7M 0.17%
441,291
-16,815
172
$23.7M 0.17%
329,569
-103,680
173
$22M 0.15%
532,175
+150,410
174
$22M 0.15%
247,383
-3,205
175
$21.5M 0.15%
+373,760
5 6
7
8 9