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
76
$63.6M 0.45%
1,744,165
+11,060
77
$61.2M 0.43%
1,035,545
+8,656
78
$59.3M 0.42%
566,125
+10,587
79
$59.2M 0.42%
392,101
+43,189
80
$59.1M 0.42%
822,556
+114
81
$59M 0.42%
720,289
+415,819
82
$58.1M 0.41%
+4,650,880
83
$57.4M 0.41%
914,620
+29,425
84
$57.1M 0.4%
200,654
-113,820
85
$57.1M 0.4%
1,389,164
-104,888
86
$56.6M 0.4%
1,022,402
-56,605
87
$56.3M 0.4%
9,633,464
+470,004
88
$55.4M 0.39%
827,619
+207,159
89
$55.1M 0.39%
1,316,354
+41,890
90
$54.8M 0.39%
1,549,789
+53,628
91
$53.2M 0.38%
5,154,020
+2,851,510
92
$52.6M 0.37%
1,588,401
+49,387
93
$52.2M 0.37%
1,090,078
-140,416
94
$51.8M 0.37%
+1,130,643
95
$50.5M 0.36%
2,402,633
+20,360
96
$49.4M 0.35%
641,178
+20,750
97
$48.2M 0.34%
2,699,952
+87,180
98
$48M 0.34%
742,033
-539
99
$46.4M 0.33%
1,450,307
-3,629
100
$46.4M 0.33%
710,028
-1,451,610
2 3
4
5 6