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
51
$102M 0.62%
2,271,172
-121,547
52
$99.8M 0.61%
1,731,386
-454,481
53
$96.9M 0.59%
992,258
-90,778
54
$96.1M 0.59%
11,625,120
-966,170
55
$95.4M 0.58%
1,141,032
-555,367
56
$94.9M 0.58%
1,732,486
-85,291
57
$94.5M 0.58%
5,217,881
+1,974,927
58
$94.1M 0.57%
3,419,820
+420,696
59
$94.1M 0.57%
696,474
-69,985
60
$92.4M 0.56%
1,338,646
-124,744
61
$92M 0.56%
708,752
-198,101
62
$85.2M 0.52%
661,999
-29,993
63
$83.8M 0.51%
1,336,081
-1,580
64
$83.3M 0.51%
7,127,315
+198,597
65
$82.9M 0.51%
1,232,135
-96,573
66
$82.4M 0.5%
1,972,269
-80,040
67
$82.3M 0.5%
1,670,175
+673,261
68
$81.3M 0.5%
724,031
+205,656
69
$80.9M 0.49%
4,022,110
-316,630
70
$80.1M 0.49%
743,386
+90,473
71
$79.9M 0.49%
1,240,193
+31,736
72
$78.3M 0.48%
5,721,602
+457,497
73
$78.2M 0.48%
1,026,889
-86,138
74
$77.9M 0.47%
1,496,161
-106,522
75
$75.8M 0.46%
9,163,460
-149,175
1 2
3
4 5