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
101
$61.5M 0.37%
2,106,739
+1,565,286
102
$61M 0.37%
421,808
-35,214
103
$60.6M 0.37%
2,026,481
-50,614
104
$58.7M 0.35%
+347,162
105
$58.4M 0.35%
3,496,845
+426,436
106
$58.2M 0.35%
820,053
-29,817
107
$56.8M 0.34%
589,122
-340,772
108
$56.4M 0.34%
388,397
-589,913
109
$56.4M 0.34%
887,460
+145,732
110
$55.5M 0.33%
1,666,699
+27,023
111
$54.3M 0.33%
1,013,124
+22,990
112
$53M 0.32%
351,927
-196,152
113
$52.6M 0.32%
2,167,199
+611,154
114
$51.8M 0.31%
629,269
+14,927
115
$51.6M 0.31%
61,225
-4,870
116
$51.2M 0.31%
495,876
-43,048
117
$51M 0.31%
425,060
+16,618
118
$50.6M 0.3%
654,123
+35,035
119
$50.1M 0.3%
191,605
-74,915
120
$49.5M 0.3%
1,798,858
-256,366
121
$49.4M 0.3%
522,053
+41,654
122
$49.4M 0.3%
238,400
+34,900
123
$49.4M 0.3%
280,272
-189,376
124
$49.1M 0.3%
384,302
-311
125
$48.7M 0.29%
+659,498
3 4
5
6 7