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
$16.6B
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
126
$47.7M 0.29%
728,848
+20,186
127
$47.1M 0.28%
664,668
+17,757
128
$46.7M 0.28%
75,096
-66,480
129
$46.1M 0.28%
421,845
+63,281
130
$45.4M 0.27%
830,059
-95,075
131
$45.4M 0.27%
294,358
-20,598
132
$45.3M 0.27%
+831,029
133
$44.4M 0.27%
1,737,125
+52,167
134
$44.3M 0.27%
352,112
-38,197
135
$43.9M 0.26%
289,838
-743,751
136
$43.5M 0.26%
265,114
-38,339
137
$43.3M 0.26%
1,719,935
+739,287
138
$42.4M 0.26%
667,361
-58,981
139
$41.2M 0.25%
262,662
+45,916
140
$40.1M 0.24%
438,427
-587,446
141
$39.5M 0.24%
331,027
-64,954
142
$39.5M 0.24%
1,080,213
-739,385
143
$39.1M 0.24%
1,044,255
+188,796
144
$38.4M 0.23%
249,981
+31,039
145
$38.3M 0.23%
555,906
+171,303
146
$37.6M 0.23%
+172,955
147
$37.5M 0.23%
791,747
+184,420
148
$37.1M 0.22%
1,305,681
+275,005
149
$36.5M 0.22%
3,355,737
+80,672
150
$36.4M 0.22%
+795,812
4 5
6
7 8