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
51
$97.3M 0.59%
1,067,198
+47,339
52
$96.5M 0.58%
612,103
-89,484
53
$96.5M 0.58%
1,208,190
-98,904
54
$95.8M 0.58%
1,356,614
+562,628
55
$94M 0.57%
218,923
-21,641
56
$92.1M 0.56%
2,913,245
-60,187
57
$91.9M 0.55%
1,548,141
-469,081
58
$91.7M 0.55%
2,523,500
-1,455,650
59
$91.1M 0.55%
444,639
+49,641
60
$90.7M 0.55%
745,736
-12,711
61
$90.6M 0.55%
322,942
+9,319
62
$89.6M 0.54%
966,877
+31,387
63
$89.3M 0.54%
1,068,930
+59,895
64
$87.3M 0.53%
2,458,154
-253,219
65
$87.2M 0.53%
2,049,183
+350,689
66
$86.9M 0.52%
2,002,229
+162,486
67
$86.1M 0.52%
1,269,804
+416,711
68
$86M 0.52%
2,481,048
-133,860
69
$84.9M 0.51%
+2,074,741
70
$84.7M 0.51%
658,022
+19,217
71
$84M 0.51%
296,922
+105,080
72
$83.6M 0.5%
553,972
+195,969
73
$80.4M 0.48%
473,390
-41,200
74
$79.3M 0.48%
615,906
-121,065
75
$79.1M 0.48%
594,767
-185,720
1 2
3
4 5