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
$11.7B
AUM Growth
-$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$105M
3
+$88.7M
4
BAC icon
Bank of America
BAC
+$87.7M
5
AVGO icon
Broadcom
AVGO
+$79.7M

Top Sells

1
+$232M
2
+$98.7M
3
+$95.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$90.9M
5
BABA icon
Alibaba
BABA
+$88.7M

Sector Composition

1 Technology 25.14%
2 Healthcare 17.2%
3 Industrials 12.75%
4 Consumer Discretionary 11.91%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20.5M 0.18%
417,650
-176,170
152
$20.5M 0.17%
+488,040
153
$20.5M 0.17%
+2,555,620
154
$20.5M 0.17%
1,787,640
-59,222
155
$20.5M 0.17%
2,358,006
+114,708
156
$20.4M 0.17%
1,150,937
-747,588
157
$20.3M 0.17%
420,963
-30,522
158
$20.3M 0.17%
+486,920
159
$20M 0.17%
1,993,944
+818,549
160
$20M 0.17%
+194,983
161
$19.7M 0.17%
243,614
+129,540
162
$19.7M 0.17%
270,443
+99,588
163
$19.6M 0.17%
+536,935
164
$19.5M 0.17%
512,720
-19,455
165
$19.3M 0.16%
685,856
+211,574
166
$19.2M 0.16%
+1,063,140
167
$19M 0.16%
607,475
-481,695
168
$18.7M 0.16%
234,703
-12,680
169
$18.4M 0.16%
446,275
+37,680
170
$18.3M 0.16%
443,901
+2,610
171
$18M 0.15%
541,847
-30,531
172
$17.8M 0.15%
208,484
-467,361
173
$17M 0.14%
121,186
-181,771
174
$15.7M 0.13%
210,226
-131,100
175
$14.4M 0.12%
529,214
-191,362
5 6
7
8 9