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
151
$26.5M 0.19%
+122,694
152
$26.4M 0.19%
154,367
+4,974
153
$26.3M 0.19%
466,663
-11,335
154
$26.3M 0.19%
874,770
-77,370
155
$25.7M 0.18%
350,629
-5,825
156
$25.2M 0.18%
1,387,216
+203,685
157
$25.1M 0.18%
351,825
-5,450
158
$25.1M 0.18%
4,743,877
+1,595,134
159
$25M 0.18%
647,517
-245,471
160
$24.8M 0.18%
646,065
-21,860
161
$24.8M 0.18%
1,021,350
+288,930
162
$24.6M 0.17%
548,792
-20,002
163
$24.2M 0.17%
958,674
+712,763
164
$24.2M 0.17%
260,255
-2,735
165
$24.1M 0.17%
1,019,362
-192,487
166
$23.6M 0.17%
787,519
+313,695
167
$23.2M 0.16%
525,340
-369,730
168
$23.1M 0.16%
2,151,020
+515,520
169
$22.4M 0.16%
842,952
+189,050
170
$21.8M 0.15%
888,247
-555,200
171
$21.7M 0.15%
+1,479,130
172
$21.7M 0.15%
+535,491
173
$21.6M 0.15%
770,442
+40,290
174
$21.5M 0.15%
314,574
-77,240
175
$21.3M 0.15%
2,199,355
+70,325
5 6
7
8 9