Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 35.69%
This Quarter Est. Return
1 Year Est. Return
+35.69%
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 +$176M
2 +$136M
3 +$102M
4
EMC
EMC CORPORATION
EMC
+$97.3M
5
AAPL icon
Apple
AAPL
+$80M

Top Sells

1 +$141M
2 +$132M
3 +$110M
4
BBY icon
Best Buy
BBY
+$101M
5
AMGN icon
Amgen
AMGN
+$99.9M

Sector Composition

1 Healthcare 18.75%
2 Industrials 15.57%
3 Technology 12.88%
4 Consumer Discretionary 10.58%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$391M 2.34%
20,388,032
+4,173,288
2
$383M 2.29%
13,790,055
-446,950
3
$308M 1.84%
1,495,390
-100,115
4
$300M 1.8%
4,300,948
-87,956
5
$260M 1.55%
4,912,363
-261,676
6
$238M 1.42%
1,977,904
-46,015
7
$217M 1.3%
4,029,084
-123,900
8
$209M 1.25%
1,509,930
+1,271,735
9
$202M 1.21%
169,544
-5,485
10
$197M 1.18%
2,698,235
-5,284
11
$194M 1.16%
5,645,852
-131,928
12
$186M 1.11%
3,574,014
-79,922
13
$185M 1.11%
3,595,706
-105,046
14
$182M 1.09%
4,093,042
+751,123
15
$176M 1.05%
2,391,588
-306,173
16
$174M 1.04%
689,199
+116,823
17
$174M 1.04%
3,049,430
-288,766
18
$173M 1.03%
3,413,181
-419,835
19
$169M 1.01%
1,615,835
-49,642
20
$169M 1.01%
6,738,044
+623,214
21
$166M 0.99%
3,318,961
-99,308
22
$165M 0.99%
1,449,359
+169,169
23
$158M 0.95%
4,582,713
-141,700
24
$157M 0.94%
2,667,475
-90,851
25
$153M 0.91%
4,590,976
+665,799