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
$16.1B
AUM Growth
-$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$117M
3
+$102M
4
INTU icon
Intuit
INTU
+$90.1M
5
CE icon
Celanese
CE
+$84.7M

Top Sells

1
+$186M
2
+$154M
3
+$136M
4
AMAT icon
Applied Materials
AMAT
+$128M
5
BMY icon
Bristol-Myers Squibb
BMY
+$93.5M

Sector Composition

1 Technology 30.9%
2 Healthcare 21.56%
3 Industrials 13.8%
4 Consumer Discretionary 12.99%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.3M 0.11%
15,127
-6,421
177
$16.2M 0.1%
+99,677
178
$15.9M 0.1%
86,373
-1,057
179
$15.1M 0.09%
84,379
-6,090
180
$14.4M 0.09%
120,003
-2,448
181
$13M 0.08%
+395,504
182
$12.8M 0.08%
+638,153
183
$12.7M 0.08%
70,877
+52,037
184
$12.5M 0.08%
56,382
-105,881
185
$11M 0.07%
56,598
-26,040
186
$10.7M 0.07%
1,406,233
-102,371
187
$10.2M 0.06%
98,140
-860
188
$9.66M 0.06%
196,756
-700,862
189
$8.72M 0.05%
37,622
-338,185
190
$8.2M 0.05%
181,095
-3,405
191
$7.96M 0.05%
147,114
-3,904
192
$7.53M 0.05%
126,450
-1,150
193
$7.38M 0.05%
36,966
+573
194
$7.11M 0.04%
14,631
-60
195
$6.42M 0.04%
37,450
196
$6.14M 0.04%
35,760
-1,025
197
$6.08M 0.04%
37,005
-745
198
$6.03M 0.04%
+67,075
199
$5.73M 0.04%
40,480
-420
200
$5.68M 0.04%
37,885
-439,379
6 7
8
9 10