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
76
$78.9M 0.48%
129,616
-24,383
77
$76.5M 0.46%
10,165,657
-995,268
78
$76.2M 0.46%
605,464
-155,227
79
$74.4M 0.45%
233,281
-14,970
80
$71.9M 0.43%
244,459
-20,521
81
$71.8M 0.43%
1,040,749
-437,483
82
$69.4M 0.42%
723,178
+108,185
83
$69.3M 0.42%
2,130,621
+699,898
84
$68.3M 0.41%
189,230
-15,656
85
$67.7M 0.41%
222,636
-43,390
86
$66.8M 0.4%
100,387
-20,696
87
$66.1M 0.4%
332,669
+8,035
88
$65.3M 0.39%
208,394
+40,838
89
$65M 0.39%
430,820
-36,841
90
$64.9M 0.39%
474,616
-310,320
91
$64.8M 0.39%
1,718,666
-163,588
92
$63.9M 0.39%
1,387,203
+36,176
93
$63.1M 0.38%
1,126,319
+95,674
94
$62.9M 0.38%
577,698
-50,062
95
$62.6M 0.38%
230,072
+57,761
96
$62.5M 0.38%
357,832
+8,652
97
$62.3M 0.38%
194,976
-17,357
98
$62.2M 0.38%
936,491
+28,731
99
$62.1M 0.37%
723,953
+17,024
100
$61.8M 0.37%
696,732
-5,724
2 3
4
5 6