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
101
$54.7M 0.33%
620,428
-311,220
102
$53.8M 0.33%
1,828,530
-320,760
103
$53.8M 0.33%
1,453,936
-515,584
104
$50.4M 0.31%
+751,563
105
$50.3M 0.31%
2,011,187
+1,470,266
106
$50.3M 0.31%
898,428
-60,000
107
$49.3M 0.3%
546,983
-127,156
108
$49.3M 0.3%
863,606
-58,800
109
$48M 0.29%
+1,343,770
110
$47.2M 0.29%
1,361,415
-91,090
111
$47.1M 0.29%
275,223
-68,945
112
$47M 0.29%
720,116
-81,573
113
$47M 0.29%
2,129,030
+220,585
114
$45.9M 0.28%
1,121,315
-434,659
115
$45.2M 0.28%
815,074
-7,396
116
$44.8M 0.27%
895,070
-153,373
117
$43.2M 0.26%
596,154
-138,840
118
$43M 0.26%
2,612,772
-175,408
119
$42.7M 0.26%
1,036,908
-67,140
120
$40.7M 0.25%
329,290
-90,465
121
$39M 0.24%
3,453,785
-233,220
122
$38.7M 0.24%
427,373
-28,640
123
$36.6M 0.22%
927,880
-712,949
124
$36.3M 0.22%
517,914
-19,538
125
$36.3M 0.22%
364,098
-3,520
3 4
5
6 7