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
101
$45.7M 0.32%
1,075,846
+212,240
102
$45.7M 0.32%
2,079,962
+68,775
103
$45.6M 0.32%
1,554,081
+146,505
104
$45.6M 0.32%
1,145,845
-27,595
105
$44.8M 0.32%
987,979
-404,871
106
$43.9M 0.31%
928,083
+29,655
107
$43.9M 0.31%
540,748
+113,375
108
$42.6M 0.3%
1,328,905
-14,865
109
$40.8M 0.29%
1,069,518
+32,610
110
$40.8M 0.29%
283,670
+8,447
111
$40.6M 0.29%
632,115
+74,495
112
$38.3M 0.27%
1,405,131
-3,915
113
$38M 0.27%
1,371,090
-646,271
114
$37.7M 0.27%
318,190
-11,100
115
$37.1M 0.26%
315,293
+34,398
116
$36.4M 0.26%
719,702
+100,227
117
$36.2M 0.26%
706,879
-108,195
118
$36.1M 0.26%
586,573
-9,581
119
$35.4M 0.25%
532,666
+263,920
120
$35M 0.25%
320,575
+53,075
121
$34.6M 0.24%
1,877,299
+259,416
122
$33.5M 0.24%
773,630
+110,335
123
$33.4M 0.24%
1,251,141
-1,215,619
124
$33.4M 0.24%
998,925
+347,435
125
$32.9M 0.23%
959,325
+31,445
3 4
5
6 7