Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $24B
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$130M
3
+$101M
4
ORCL icon
Oracle
ORCL
+$94.7M
5
EMC
EMC CORPORATION
EMC
+$92.3M

Top Sells

1
+$155M
2
+$125M
3
+$119M
4
BBY icon
Best Buy
BBY
+$101M
5
JCI icon
Johnson Controls International
JCI
+$98.9M

Sector Composition

1 Healthcare 18.75%
2 Industrials 15.57%
3 Technology 12.88%
4 Consumer Discretionary 10.58%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28.4M 0.17%
+1,414,056
177
$27.9M 0.17%
1,431,587
-286,685
178
$27.7M 0.17%
2,720,883
-552,054
179
$27.6M 0.17%
89,762
-22,149
180
$27M 0.16%
369,453
-7,700
181
$26.7M 0.16%
560,171
-53,275
182
$26.6M 0.16%
1,709,501
+326,740
183
$25.7M 0.15%
386,185
-6,520
184
$25.6M 0.15%
746,707
-759,639
185
$25.2M 0.15%
136,125
-113,305
186
$25.2M 0.15%
+763,784
187
$24.9M 0.15%
313,380
-7,410
188
$24.9M 0.15%
+505,883
189
$24.7M 0.15%
1,368,838
+215,268
190
$24.6M 0.15%
628,040
+62,740
191
$24.4M 0.15%
775,690
-11,750
192
$24.2M 0.14%
+273,203
193
$24M 0.14%
999,177
-15,300
194
$23.8M 0.14%
940,540
+198,790
195
$23.8M 0.14%
633,093
-256,750
196
$23.6M 0.14%
529,323
-7,810
197
$23.4M 0.14%
477,417
-8,020
198
$23.3M 0.14%
414,034
+49,087
199
$22.8M 0.14%
614,330
+173,160
200
$22.8M 0.14%
+1,138,530
6 7
8
9 10