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
$16.6B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$106M
3
+$101M
4
SIVB
SVB Financial Group
SIVB
+$100M
5
AVTR icon
Avantor
AVTR
+$84.9M

Top Sells

1
+$113M
2
+$85.7M
3
+$77.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$66.6M
5
FOXA icon
Fox Class A
FOXA
+$55.6M

Sector Composition

1 Technology 31.1%
2 Healthcare 20.16%
3 Industrials 12.71%
4 Consumer Discretionary 11.61%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-552,691
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-34,227
264
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-293,016
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