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
126
$32.9M 0.23%
1,147,971
+171,371
127
$32M 0.23%
296,013
-8,970
128
$31.9M 0.23%
1,670,922
+1,395,742
129
$31.3M 0.22%
500,914
-17,000
130
$31.3M 0.22%
174,824
+15,395
131
$30.5M 0.22%
1,216,066
+40,265
132
$30.1M 0.21%
895,407
+658,576
133
$29.7M 0.21%
1,349,858
+345,225
134
$29.5M 0.21%
407,768
-6,017
135
$29.1M 0.21%
+1,864,200
136
$29.1M 0.21%
368,683
-4,678
137
$28.9M 0.2%
764,965
+259,285
138
$28.7M 0.2%
151,043
+22,236
139
$28.7M 0.2%
298,808
+9,250
140
$28.6M 0.2%
+1,245,545
141
$28.2M 0.2%
1,386,684
+44,535
142
$27.5M 0.19%
310,204
-53,894
143
$27.5M 0.19%
1,461,276
-51,220
144
$27.5M 0.19%
735,284
+217,300
145
$27.3M 0.19%
2,154,750
+2,133,350
146
$27.2M 0.19%
3,222,395
+468,885
147
$27M 0.19%
528,292
-19,510
148
$26.9M 0.19%
+782,500
149
$26.7M 0.19%
389,992
-12,785
150
$26.6M 0.19%
1,246,890
+39,010