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
301
-48,880
302
-53,180
303
-2,285,940
304
-379,728
305
-1,400
306
-321,493
307
-518,924
308
-4,000
309
-343,812
310
-744,990
311
-622,831
312
-1,755,135
313
-30,500
314
-46,851
315
-3,011,717
316
-397,195
317
-452,142
318
-653,352
319
-85,982
320
-552,495
321
-256,340
322
-2,323,633
323
-1,532,134
324
-4,800
325
-858,965