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
201
$5.67M 0.04%
7,525
-210
202
$4.97M 0.03%
+80,364
203
$4.97M 0.03%
+30,851
204
$4.62M 0.03%
98,310
-1,000
205
$4.56M 0.03%
+60,570
206
$4.53M 0.03%
+67,865
207
$4.33M 0.03%
+50,720
208
$3.88M 0.02%
116,925
209
$3.28M 0.02%
40,095
210
$3.23M 0.02%
17,800
211
$3.07M 0.02%
13,484
+66
212
$2.62M 0.02%
14,370
213
$2.29M 0.01%
20,130
-307,334
214
$2.07M 0.01%
24,770
-893,784
215
$1.74M 0.01%
4,934
-183,609
216
$1.59M 0.01%
22,980
217
$1.45M 0.01%
7,861
-1,075
218
$1.18M 0.01%
10,750
-45,383
219
$1.13M 0.01%
6,850
220
$959K 0.01%
6,300
221
$919K 0.01%
28,590
222
$819K 0.01%
9,032
-373,687
223
$735K ﹤0.01%
+3,380
224
$728K ﹤0.01%
31,900
-2,308,569
225
$719K ﹤0.01%
+64,280
7 8
9
10 11