Westfield Capital Management Portfolio holdings
AUM $20.5B
AUM
$20.5B
AUM Growth
-$2.42B (-11%)
Cap. Flow
+$1.13B
Cap. Flow % of AUM
5.51%
Top 10 Holdings %Top 10 Hldgs %
29.42%
Holding
285
New
46
Increased
76
Reduced
111
Closed
41
Top Buys
| 1 | $147M | |
| 2 | $134M | |
| 3 | $129M | |
| 4 | $121M | |
| 5 | $113M |
Top Sells
| 1 | $109M | |
| 2 | $96.9M | |
| 3 | $92.6M | |
| 4 | $72.3M | |
| 5 | $66.2M |
Sector Composition
| 1 | Technology | 31.35% |
| 2 | Healthcare | 17.36% |
| 3 | Industrials | 16.43% |
| 4 | Financials | 12.5% |
| 5 | Consumer Discretionary | 11.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.2M | 0.07% | 196,534 | New | +$15.2M | |||
| $14.8M | 0.07% | 1,287,869 | New | +$14.8M | |||
| $12.8M | 0.06% | 168,424 -8,025 | -5% | -$611K | |||
| $12.8M | 0.06% | 178,810 -8,550 | -5% | -$612K | |||
| $12.5M | 0.06% | 2,606,954 -14,690 | -0.6% | -$70.2K | |||
| $12.2M | 0.06% | 154,406 | New | +$12.2M | |||
| $11.7M | 0.06% | 56,903 -2,674 | -4% | -$550K | |||
| $11.6M | 0.06% | 1,635,177 | New | +$11.6M | |||
| $10.6M | 0.05% | 177,064 -8,318 | -4% | -$497K | |||
| $9.73M | 0.05% | 62,285 -1,068 | -2% | -$167K | |||
| $9.39M | 0.05% | 19,397 -869 | -4% | -$421K | |||
| $9.06M | 0.04% | 250,875 -5,143 | -2% | -$186K | |||
| $9.05M | 0.04% | 53,118 | New | +$9.05M | |||
| $8.29M | 0.04% | 186,014 -8,899 | -5% | -$397K | |||
| $8M | 0.04% | 315,697 -22,019 | -7% | -$558K | |||
| $7.91M | 0.04% | 64,939 -3,082 | -5% | -$375K | |||
| $7.63M | 0.04% | 303,672 -1,944,000 | -86% | -$48.9M | |||
| $7.63M | 0.04% | 229,968 | New | +$7.63M | |||
| $7.51M | 0.04% | 136,377 -711,965 | -84% | -$39.2M | |||
| $7.23M | 0.04% | 80,415 | New | +$7.23M | |||
| $7.13M | 0.03% | 14,335 -534 | -4% | -$266K | |||
| $7.09M | 0.03% | 39,657 -213,244 | -84% | -$38.1M | |||
| $7M | 0.03% | 98,747 -5,874 | -6% | -$416K | |||
| $6.82M | 0.03% | 21,762 -985 | -4% | -$309K | |||
| $6.2M | 0.03% | 7,607 | New | +$6.2M |
