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
151
$35.2M 0.21%
474,225
-133,224
152
$34.5M 0.21%
808,458
-1,822,533
153
$34.3M 0.21%
+562,892
154
$34.3M 0.21%
441,940
+16,406
155
$33.6M 0.2%
225,617
+61,136
156
$33.1M 0.2%
3,997,951
+157,318
157
$32.4M 0.2%
1,208,886
+65,445
158
$31.5M 0.19%
385,126
+15,393
159
$31.5M 0.19%
678,625
+27,163
160
$30.3M 0.18%
910,543
-94,740
161
$28.9M 0.17%
467,781
-132,361
162
$27.8M 0.17%
+634,179
163
$27.7M 0.17%
1,244,560
+233,426
164
$26.6M 0.16%
225,388
+8,467
165
$25.8M 0.16%
+331,053
166
$24M 0.14%
297,046
+2,742
167
$22.3M 0.13%
+57,014
168
$22.3M 0.13%
474,976
+17,436
169
$20.1M 0.12%
1,103,749
+638,940
170
$19.4M 0.12%
399,900
-4,350
171
$18.9M 0.11%
793,689
+25,542
172
$18.5M 0.11%
194,300
+2,900
173
$18.5M 0.11%
56,208
-170
174
$17.3M 0.1%
291,101
-10,550
175
$15M 0.09%
14,879
+588
5 6
7
8 9