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
$14.1B
AUM Growth
-$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$182M
3
+$162M
4
AMZN icon
Amazon
AMZN
+$145M
5
STE icon
Steris
STE
+$97.8M

Top Sells

1
+$223M
2
+$221M
3
+$150M
4
WHR icon
Whirlpool
WHR
+$117M
5
VTRS icon
Viatris
VTRS
+$109M

Sector Composition

1 Healthcare 20.37%
2 Consumer Discretionary 17.52%
3 Technology 15.79%
4 Industrials 11.57%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$145M 1.03%
2,254,126
+170,073
27
$145M 1.02%
2,959,677
+42,435
28
$138M 0.98%
1,682,076
+276,741
29
$136M 0.96%
1,507,308
-49,680
30
$135M 0.96%
1,030,573
+11,920
31
$133M 0.94%
1,559,121
-107,551
32
$133M 0.94%
1,506,555
-112,313
33
$129M 0.91%
2,289,431
+536,953
34
$127M 0.9%
1,899,014
-18,571
35
$126M 0.89%
1,819,444
-352,669
36
$124M 0.88%
1,216,415
-480,867
37
$123M 0.87%
2,758,901
+487,729
38
$122M 0.86%
1,817,315
+295,964
39
$116M 0.82%
707,129
+10,431
40
$101M 0.71%
11,842,520
+217,400
41
$99.9M 0.71%
12,236,197
+7,018,316
42
$96.1M 0.68%
+1,535,014
43
$94.6M 0.67%
445,173
+139,015
44
$93.2M 0.66%
3,453,940
-1,223,993
45
$93M 0.66%
996,406
+4,148
46
$92.5M 0.66%
640,136
-56,338
47
$90.6M 0.64%
1,993,829
+21,560
48
$89.7M 0.63%
791,324
+47,938
49
$87.2M 0.62%
1,534,297
+1,502,057
50
$87M 0.62%
1,226,480
-5,655
1
2
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