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
+$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
1
$651M 3.9%
4,753,355
+147,691
2
$485M 2.9%
2,818,600
-398,740
3
$457M 2.74%
3,744,580
-227,920
4
$456M 2.73%
1,685,002
-48,234
5
$340M 2.04%
978,843
-59,239
6
$304M 1.82%
2,105,757
-73,922
7
$270M 1.62%
1,306,581
-195,753
8
$265M 1.59%
2,015,927
+148,234
9
$262M 1.57%
406,272
+1,805
10
$253M 1.52%
1,082,954
-31,381
11
$233M 1.39%
359,660
-16,553
12
$185M 1.11%
1,005,559
-27,830
13
$185M 1.11%
756,327
-70,251
14
$183M 1.1%
332,822
-35,554
15
$178M 1.06%
609,372
-25,441
16
$176M 1.06%
349,428
-11,102
17
$176M 1.06%
1,319,697
-62,632
18
$168M 1.01%
1,441,422
-263,759
19
$167M 1%
3,848,802
+2,116,897
20
$152M 0.91%
638,317
-45,906
21
$152M 0.91%
260,726
-35,182
22
$151M 0.9%
686,501
-35,881
23
$151M 0.9%
1,033,589
-300,837
24
$148M 0.89%
2,896,172
-84,980
25
$142M 0.85%
+2,630,991
1
2 3 4 5