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
76
$75.1M 0.46%
1,079,007
+147,732
77
$74.6M 0.46%
320,130
-6,124
78
$73.4M 0.45%
1,392,850
-342,078
79
$71.8M 0.44%
1,999,011
+1,008,641
80
$69M 0.42%
3,199,962
-6,887
81
$68.8M 0.42%
536,688
-16,010
82
$68.8M 0.42%
306,158
-19,155
83
$68.7M 0.42%
555,538
-26,107
84
$68.5M 0.42%
2,017,361
+96,238
85
$65.2M 0.4%
776,910
-86,376
86
$64.5M 0.39%
590,317
-1,308
87
$62.6M 0.38%
1,230,494
-53,519
88
$62.6M 0.38%
2,382,273
-218,281
89
$62.4M 0.38%
822,442
+8,049
90
$62.4M 0.38%
1,274,464
+95,010
91
$62.1M 0.38%
2,610,940
+1,678,545
92
$61.1M 0.37%
1,539,014
-99,547
93
$60.8M 0.37%
742,572
+67,340
94
$60.6M 0.37%
1,733,105
-150,956
95
$60.4M 0.37%
620,460
+251,418
96
$59.7M 0.36%
1,633,504
-108,955
97
$56M 0.34%
1,173,440
-1,114,910
98
$55.8M 0.34%
885,195
-59,575
99
$55.6M 0.34%
348,912
+325,102
100
$55.1M 0.34%
1,407,576
-111,530
2 3
4
5 6