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
$16.1B
AUM Growth
-$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$117M
3
+$102M
4
INTU icon
Intuit
INTU
+$90.1M
5
CE icon
Celanese
CE
+$84.7M

Top Sells

1
+$186M
2
+$154M
3
+$136M
4
AMAT icon
Applied Materials
AMAT
+$128M
5
BMY icon
Bristol-Myers Squibb
BMY
+$93.5M

Sector Composition

1 Technology 30.9%
2 Healthcare 21.56%
3 Industrials 13.8%
4 Consumer Discretionary 12.99%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28.6M 0.18%
2,610,958
+1,796,155
152
$28.3M 0.18%
390,011
+46,418
153
$27.7M 0.17%
612,381
-316,546
154
$27.5M 0.17%
+988,027
155
$27.2M 0.17%
2,272,279
+1,434,228
156
$26.9M 0.17%
+569,025
157
$26M 0.16%
+259,587
158
$25.7M 0.16%
235,376
-218,896
159
$25.1M 0.16%
208,718
-323,040
160
$25M 0.16%
+3,419,129
161
$24.4M 0.15%
121,301
-250,203
162
$24M 0.15%
+351,212
163
$23.9M 0.15%
+1,036,982
164
$23.7M 0.15%
868,436
+181,343
165
$23.1M 0.14%
1,171,945
-1,233,974
166
$23M 0.14%
363,548
-1,481,644
167
$22.9M 0.14%
+1,353,903
168
$22.3M 0.14%
206,042
-14,941
169
$22.3M 0.14%
+1,035,705
170
$21.9M 0.14%
169,358
-636
171
$21.6M 0.13%
143,688
-10,638
172
$21.2M 0.13%
256,717
+97,078
173
$20.8M 0.13%
310,455
-104,247
174
$19.2M 0.12%
+106,009
175
$18.3M 0.11%
60,091
-609,451
5 6
7
8 9