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
126
$35.3M 0.22%
1,206,685
-19,556
127
$35.3M 0.22%
1,409,046
-91,575
128
$35.1M 0.21%
402,777
-48,791
129
$35M 0.21%
758,730
-50,725
130
$34.6M 0.21%
892,988
-401,964
131
$34.5M 0.21%
304,983
-37,667
132
$34.4M 0.21%
289,558
-18,556
133
$33.8M 0.21%
1,443,447
-249,003
134
$33.5M 0.2%
1,004,633
+88,013
135
$33.4M 0.2%
267,500
+39,290
136
$32.9M 0.2%
1,342,149
+764,120
137
$32.7M 0.2%
149,393
-9,950
138
$32.2M 0.2%
557,620
-65,845
139
$32.2M 0.2%
413,785
-2,320
140
$32.2M 0.2%
1,170,108
-150,811
141
$31.9M 0.19%
619,475
-41,770
142
$31.7M 0.19%
+462,406
143
$30.9M 0.19%
1,175,801
+250,653
144
$30.7M 0.19%
+280,895
145
$30.6M 0.19%
1,617,883
+108,409
146
$30.4M 0.19%
477,998
-7,700
147
$30M 0.18%
373,361
+21,131
148
$29.9M 0.18%
667,925
+54,885
149
$29.7M 0.18%
892,427
-6,810
150
$29.6M 0.18%
391,814
+31,814
4 5
6
7 8