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
$13.3B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$111M
3
+$75.4M
4
WMT icon
Walmart
WMT
+$68.8M
5
QCOM icon
Qualcomm
QCOM
+$64.7M

Top Sells

1
+$120M
2
+$119M
3
+$107M
4
IBM icon
IBM
IBM
+$71M
5
BA icon
Boeing
BA
+$61.2M

Sector Composition

1 Technology 26.07%
2 Healthcare 15.49%
3 Industrials 13.3%
4 Consumer Discretionary 12.45%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19.5M 0.15%
225,054
-14,915
177
$18.8M 0.14%
1,114,745
-46,530
178
$18.7M 0.14%
170,078
-26,919
179
$18.2M 0.14%
+742,350
180
$17.9M 0.14%
+179,353
181
$17.5M 0.13%
263,354
+66,774
182
$17.4M 0.13%
858,749
-34,676
183
$16.3M 0.12%
161,170
-121,312
184
$15.6M 0.12%
1,251,779
+44,815
185
$14.6M 0.11%
104,434
+52,165
186
$14.4M 0.11%
1,008,100
-211,610
187
$14.3M 0.11%
480,957
-20,844
188
$14.2M 0.11%
417,429
-159,886
189
$13.9M 0.1%
+12,340
190
$13.7M 0.1%
146,375
-6,109
191
$12.2M 0.09%
313,804
+62,909
192
$11.2M 0.08%
133,047
-1,578
193
$10.5M 0.08%
216,844
-13,154
194
$10.4M 0.08%
4,825,255
+37,223
195
$9.76M 0.07%
+135,111
196
$9.69M 0.07%
382,212
-349,239
197
$8.46M 0.06%
+564,132
198
$8.36M 0.06%
72,875
-530
199
$8.26M 0.06%
103,243
-2,221
200
$8.07M 0.06%
94,315
+7,510
6 7
8
9 10