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
$13.4B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$90.7M
3
+$68.5M
4
DIS icon
Walt Disney
DIS
+$63.8M
5
CCL icon
Carnival Corp
CCL
+$58.2M

Top Sells

1
+$107M
2
+$98.5M
3
+$97.5M
4
BAC icon
Bank of America
BAC
+$85.8M
5
PM icon
Philip Morris
PM
+$83.9M

Sector Composition

1 Technology 21.01%
2 Healthcare 16.54%
3 Industrials 13.55%
4 Financials 11.42%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22.7M 0.17%
+390,873
177
$22.5M 0.17%
+228,140
178
$22.2M 0.17%
+452,680
179
$21.6M 0.16%
237,495
-705
180
$21.6M 0.16%
+74,694
181
$20.6M 0.15%
115,285
-26,910
182
$20.5M 0.15%
393,600
-228,025
183
$20.3M 0.15%
532,352
-187,385
184
$19.9M 0.15%
751,661
-99,625
185
$19.8M 0.15%
397,352
-168,430
186
$19.6M 0.15%
+259,327
187
$18.4M 0.14%
250,588
+101,398
188
$18.1M 0.14%
+184,741
189
$17.9M 0.13%
489,395
+123,665
190
$17.5M 0.13%
4,627,954
+435,920
191
$17.3M 0.13%
+461,532
192
$16M 0.12%
509,610
+53,575
193
$15.5M 0.12%
115,690
+9,256
194
$15M 0.11%
750,604
+40,235
195
$14.8M 0.11%
890,283
+84,667
196
$13.6M 0.1%
234,378
-8,153
197
$13.5M 0.1%
+212,980
198
$13.4M 0.1%
+606,956
199
$13.3M 0.1%
+381,765
200
$13.3M 0.1%
+8,467
6 7
8
9 10