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
$16.7B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$92M
3
+$86.2M
4
DVN icon
Devon Energy
DVN
+$79.1M
5
MU icon
Micron Technology
MU
+$72.2M

Top Sells

1
+$146M
2
+$118M
3
+$113M
4
AVGO icon
Broadcom
AVGO
+$110M
5
ETSY icon
Etsy
ETSY
+$109M

Sector Composition

1 Technology 31.03%
2 Healthcare 19.77%
3 Industrials 13.95%
4 Consumer Discretionary 11.9%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.26M 0.04%
96,311
+15,947
202
$6.2M 0.04%
74,850
-715,920
203
$6.07M 0.04%
+112,255
204
$5.96M 0.04%
96,195
+28,330
205
$5.51M 0.03%
37,450
206
$5.43M 0.03%
25,813
-60,560
207
$5.35M 0.03%
32,202
+1,351
208
$5.28M 0.03%
63,265
+2,695
209
$5.16M 0.03%
34,227
-146,550
210
$4.8M 0.03%
+61,540
211
$3.47M 0.02%
40,095
212
$2.78M 0.02%
11,889
-1,595
213
$2.75M 0.02%
+8,694
214
$2.5M 0.02%
20,130
215
$2.17M 0.01%
24,770
216
$2.04M 0.01%
4,974
+40
217
$1.39M 0.01%
7,931
+70
218
$1.21M 0.01%
10,840
+90
219
$980K 0.01%
6,300
220
$917K 0.01%
28,590
221
$863K 0.01%
31,900
222
$827K 0.01%
64,280
223
$812K ﹤0.01%
+5,795
224
$765K ﹤0.01%
12,700
225
$705K ﹤0.01%
29,120
7 8
9
10 11