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
201
$21.4M 0.13%
200,625
+97,740
202
$21.4M 0.13%
+490,480
203
$21.2M 0.13%
+595,870
204
$21M 0.13%
599,081
+141,879
205
$20.6M 0.12%
+1,182,915
206
$20.5M 0.12%
4,865,906
+176,788
207
$20.4M 0.12%
+550,780
208
$20.1M 0.12%
533,005
-324,825
209
$19.8M 0.12%
144,629
+36,450
210
$19.7M 0.12%
+470,170
211
$19.6M 0.12%
512,930
-426,850
212
$19.5M 0.12%
351,645
-111,460
213
$19.4M 0.12%
369,970
-110,600
214
$19.4M 0.12%
1,593,770
+629,800
215
$18.4M 0.11%
+658,190
216
$18.2M 0.11%
698,685
-106,975
217
$17.5M 0.11%
83,089
-8,042
218
$17.4M 0.1%
706,362
-11,865
219
$17.4M 0.1%
261,745
-4,980
220
$17.3M 0.1%
729,795
-690,880
221
$15.9M 0.09%
410,980
-137,315
222
$15.5M 0.09%
+357,960
223
$15.3M 0.09%
360,154
-5,515
224
$15.3M 0.09%
+978,117
225
$13.2M 0.08%
175,947
+108,477
7 8
9
10 11