Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
-$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$165M
3
+$148M
4
VTRS icon
Viatris
VTRS
+$147M
5
ADI icon
Analog Devices
ADI
+$110M

Top Sells

1
+$207M
2
+$161M
3
+$150M
4
PPG icon
PPG Industries
PPG
+$141M
5
DHR icon
Danaher
DHR
+$138M

Sector Composition

1 Healthcare 23.08%
2 Technology 15.92%
3 Industrials 13.84%
4 Consumer Discretionary 11.92%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$287K ﹤0.01%
+127,100
277
$275K ﹤0.01%
+21,400
278
$266K ﹤0.01%
2,200
279
$222K ﹤0.01%
4,000
280
$214K ﹤0.01%
+1,150
281
$206K ﹤0.01%
+3,109
282
$200K ﹤0.01%
1,874
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10 11
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