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
$11.7B
AUM Growth
-$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$105M
3
+$88.7M
4
BAC icon
Bank of America
BAC
+$87.7M
5
AVGO icon
Broadcom
AVGO
+$79.7M

Top Sells

1
+$232M
2
+$98.7M
3
+$95.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$90.9M
5
BABA icon
Alibaba
BABA
+$88.7M

Sector Composition

1 Technology 25.14%
2 Healthcare 17.2%
3 Industrials 12.75%
4 Consumer Discretionary 11.91%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.2M 0.12%
75,737
-508,744
177
$14.2M 0.12%
1,104,305
+272,235
178
$13.3M 0.11%
414,870
+240,880
179
$13.3M 0.11%
1,209,310
-283,160
180
$13.2M 0.11%
357,732
-185,513
181
$12.3M 0.11%
190,652
-112,199
182
$12.2M 0.1%
610,450
+193,470
183
$12.1M 0.1%
+486,968
184
$11.8M 0.1%
4,737,804
-36,345
185
$11.5M 0.1%
221,813
-151,947
186
$10.8M 0.09%
347,301
-570,715
187
$10.3M 0.09%
+143,740
188
$10.1M 0.09%
767,876
+155,580
189
$10.1M 0.09%
139,150
-1,070
190
$9.83M 0.08%
349,040
-125,585
191
$9.81M 0.08%
1,157,993
+146,295
192
$9.17M 0.08%
295,305
-2,340
193
$8.87M 0.08%
150,071
-454,146
194
$8.47M 0.07%
1,076,215
+166,835
195
$8.45M 0.07%
+264,020
196
$7.88M 0.07%
108,142
-765
197
$7.84M 0.07%
139,525
-1,110
198
$7.43M 0.06%
173,030
-212,973
199
$7.2M 0.06%
79,205
+11,945
200
$7.17M 0.06%
75,835
-600
6 7
8
9 10