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
51
$87M 0.62%
1,101,299
+349,736
52
$86.9M 0.62%
+2,434,316
53
$86.7M 0.61%
1,466,015
-87,817
54
$86.1M 0.61%
+3,014,381
55
$82.3M 0.58%
4,753,210
+731,100
56
$81.7M 0.58%
776,849
+52,818
57
$80.5M 0.57%
1,489,921
+769,805
58
$80.3M 0.57%
1,045,361
-95,671
59
$80.1M 0.57%
2,954,570
+1,126,040
60
$80M 0.57%
2,124,698
-190,502
61
$79.5M 0.56%
649,984
-58,768
62
$79.4M 0.56%
1,399,377
+63,296
63
$78.9M 0.56%
12,075,890
-2,962,260
64
$77.9M 0.55%
671,617
+9,618
65
$77M 0.55%
3,753,721
+553,759
66
$75M 0.53%
1,886,905
+548,259
67
$74.8M 0.53%
2,752,950
+142,010
68
$74.5M 0.53%
711,496
+121,179
69
$73.9M 0.52%
3,059,298
-3,008,695
70
$72.1M 0.51%
7,668,791
+541,476
71
$72M 0.51%
5,804,292
+82,690
72
$71.4M 0.51%
1,998,489
-522
73
$68.9M 0.49%
772,674
-4,236
74
$67.6M 0.48%
496,411
-40,277
75
$66M 0.47%
319,317
-813
1 2
3
4 5