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
$16.7B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$92M
3
+$86.2M
4
DVN icon
Devon Energy
DVN
+$79.1M
5
MU icon
Micron Technology
MU
+$72.2M

Top Sells

1
+$146M
2
+$118M
3
+$113M
4
AVGO icon
Broadcom
AVGO
+$110M
5
ETSY icon
Etsy
ETSY
+$109M

Sector Composition

1 Technology 31.03%
2 Healthcare 19.77%
3 Industrials 13.95%
4 Consumer Discretionary 11.9%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32.1M 0.19%
216,746
-12,644
152
$32M 0.19%
651,462
+82,437
153
$31.9M 0.19%
+855,459
154
$31.6M 0.19%
203,433
-48,997
155
$29.5M 0.18%
369,733
-20,278
156
$28.6M 0.17%
84,352
+4,406
157
$28.6M 0.17%
1,143,441
+505,288
158
$28.5M 0.17%
3,840,633
+421,504
159
$28.4M 0.17%
1,157,706
+169,679
160
$27.9M 0.17%
457,540
-24,551
161
$27.8M 0.17%
+384,603
162
$27.8M 0.17%
+607,327
163
$27.5M 0.16%
967,079
-56,133
164
$27.5M 0.16%
1,174,946
-14,854
165
$27.4M 0.16%
293,016
-357,048
166
$26.8M 0.16%
1,005,283
+136,847
167
$26.2M 0.16%
301,651
+44,934
168
$24.1M 0.14%
216,921
+10,879
169
$24.1M 0.14%
1,011,134
-25,848
170
$22.6M 0.14%
136,723
-6,965
171
$22.2M 0.13%
294,304
-16,151
172
$21.5M 0.13%
768,147
-3,191,464
173
$19.3M 0.12%
404,250
-2,312,660
174
$19.2M 0.11%
980,648
-55,057
175
$18.3M 0.11%
191,400
+140,680
5 6
7
8 9