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
$13.3B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$111M
3
+$75.4M
4
WMT icon
Walmart
WMT
+$68.8M
5
QCOM icon
Qualcomm
QCOM
+$64.7M

Top Sells

1
+$120M
2
+$119M
3
+$107M
4
IBM icon
IBM
IBM
+$71M
5
BA icon
Boeing
BA
+$61.2M

Sector Composition

1 Technology 26.07%
2 Healthcare 15.49%
3 Industrials 13.3%
4 Consumer Discretionary 12.45%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26.6M 0.2%
664,184
+98,779
152
$26.2M 0.2%
2,392,774
+145,816
153
$25.9M 0.19%
182,179
-48,963
154
$25.7M 0.19%
441,197
-90,796
155
$25.7M 0.19%
243,764
-53,221
156
$24.3M 0.18%
1,826,829
-74,640
157
$24.2M 0.18%
+206,760
158
$24.2M 0.18%
408,545
-16,935
159
$24.1M 0.18%
998,091
-273,619
160
$23.9M 0.18%
479,750
+137,070
161
$23.5M 0.18%
968,200
-64,220
162
$23.4M 0.18%
431,060
-17,886
163
$22.6M 0.17%
1,632,911
-69,299
164
$22.3M 0.17%
1,040,894
+200,613
165
$22M 0.17%
800,268
-32,532
166
$21.7M 0.16%
432,657
+62,510
167
$21.6M 0.16%
+420,708
168
$21.4M 0.16%
453,914
+63,349
169
$21.1M 0.16%
127,018
-156,809
170
$21.1M 0.16%
+814,629
171
$21M 0.16%
+541,367
172
$20.8M 0.16%
364,517
-14,749
173
$20.4M 0.15%
179,757
+38,169
174
$20.4M 0.15%
409,746
-27,480
175
$20.3M 0.15%
212,908
-14,137
5 6
7
8 9