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
26
$139M 0.84%
1,433,446
+136,156
27
$139M 0.84%
3,756,532
-92,270
28
$137M 0.83%
3,172,660
+128,364
29
$137M 0.83%
1,782,326
-89,812
30
$135M 0.81%
475,333
-13,181
31
$133M 0.8%
1,186,515
+126,861
32
$133M 0.8%
232,794
-116,634
33
$129M 0.78%
749,685
-255,874
34
$128M 0.77%
329,494
+39,612
35
$128M 0.77%
6,171,910
-153,890
36
$125M 0.75%
1,215,353
+35,234
37
$117M 0.71%
1,152,517
-4,843
38
$116M 0.7%
783,584
+217,548
39
$114M 0.69%
+67,677
40
$113M 0.68%
397,404
-14,925
41
$109M 0.66%
325,122
+316,428
42
$107M 0.65%
518,927
-15,041
43
$107M 0.64%
8,181,003
+1,922,130
44
$107M 0.64%
197,773
-26,054
45
$104M 0.63%
436,138
+14,193
46
$104M 0.62%
585,930
+61,687
47
$101M 0.61%
2,075,316
-96,474
48
$101M 0.61%
+782,152
49
$100M 0.6%
+154,568
50
$98.2M 0.59%
429,362
-7,736
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