Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 41.68%
This Quarter Est. Return
1 Year Est. Return
+41.68%
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
+$151M
3
+$143M
4
VTRS icon
Viatris
VTRS
+$141M
5
ADBE icon
Adobe
ADBE
+$114M

Top Sells

1
+$201M
2
+$159M
3
+$148M
4
PPG icon
PPG Industries
PPG
+$141M
5
DHR icon
Danaher
DHR
+$139M

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
26
$159M 0.97%
1,434,408
-35,203
27
$159M 0.97%
1,881,831
-154,795
28
$154M 0.94%
1,618,868
+1,586,898
29
$152M 0.93%
4,677,933
+299,157
30
$151M 0.92%
1,917,585
+152,029
31
$151M 0.92%
2,917,242
+174,580
32
$150M 0.92%
752,969
+316,610
33
$146M 0.89%
1,556,988
-62,911
34
$143M 0.87%
+3,293,166
35
$137M 0.84%
2,195,380
-266,907
36
$137M 0.83%
2,084,053
+142,536
37
$122M 0.75%
15,038,150
+4,100,490
38
$119M 0.72%
2,466,760
+122,419
39
$117M 0.71%
1,521,351
+143,073
40
$117M 0.71%
675,746
-53,101
41
$114M 0.69%
+1,405,335
42
$112M 0.69%
1,752,478
+1,694,048
43
$112M 0.68%
+1,553,832
44
$109M 0.66%
1,254,870
-80,079
45
$108M 0.66%
696,698
-33,162
46
$107M 0.66%
314,474
-4,222
47
$107M 0.65%
2,517,060
-139,688
48
$107M 0.65%
687,435
+656,010
49
$106M 0.64%
1,494,052
+766,062
50
$103M 0.63%
2,315,200
-120,478
1
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