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
176
$14M 0.08%
+120,795
177
$13.7M 0.08%
494,173
+19,711
178
$13M 0.08%
97,460
-620
179
$11.9M 0.07%
57,407
-560
180
$11.7M 0.07%
+123,392
181
$10.6M 0.06%
98,316
-3,295
182
$10.2M 0.06%
496,695
-661,011
183
$9.9M 0.06%
36,684
-282
184
$9.74M 0.06%
7,073
-36,554
185
$9.49M 0.06%
210,668
+8,155
186
$8.44M 0.05%
150,914
-2,045
187
$8.15M 0.05%
+50,476
188
$7.38M 0.04%
129,750
-2,100
189
$7.27M 0.04%
38,050
-570
190
$7.23M 0.04%
36,775
-550
191
$7.21M 0.04%
38,950
-600
192
$7.01M 0.04%
128,850
-1,910
193
$6.67M 0.04%
94,895
-1,300
194
$6.45M 0.04%
7,695
-135
195
$6.41M 0.04%
74,500
-350
196
$6.41M 0.04%
+137,850
197
$6.26M 0.04%
41,650
-600
198
$5.84M 0.04%
111,255
-1,000
199
$5.7M 0.03%
14,331
-260
200
$5.68M 0.03%
95,960
+440
6 7
8
9 10