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
$16.1B
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
1
$563M 3.5%
4,605,664
+85,757
2
$498M 3.09%
3,217,340
-122,260
3
$410M 2.55%
3,972,500
-298,820
4
$409M 2.54%
1,733,236
-222,001
5
$306M 1.9%
1,038,082
-59,986
6
$295M 1.83%
1,502,334
+675,378
7
$289M 1.8%
2,179,679
-84,330
8
$241M 1.5%
1,867,693
+137,812
9
$236M 1.47%
1,114,335
+249,590
10
$231M 1.44%
404,467
-7,595
11
$221M 1.37%
376,213
-13,890
12
$189M 1.18%
1,334,426
-65,303
13
$184M 1.15%
368,376
-78,927
14
$177M 1.1%
1,382,329
-112,921
15
$176M 1.1%
1,705,181
-199,701
16
$175M 1.09%
826,578
-149,740
17
$171M 1.06%
1,033,389
-182,197
18
$170M 1.06%
684,223
+108,372
19
$165M 1.02%
4,462,060
-855,450
20
$165M 1.02%
360,530
+3,332
21
$159M 0.99%
722,382
+131,045
22
$154M 0.96%
634,813
-171,783
23
$151M 0.94%
1,397,294
+8,675
24
$151M 0.94%
579,278
+153,384
25
$149M 0.92%
354,778
+27,163
1
2 3 4 5