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
$16.4B
AUM Growth
-$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$151M
3
+$143M
4
VTRS icon
Viatris
VTRS
+$141M
5
ADBE icon
Adobe
ADBE
+$114M

Top Sells

1
+$201M
2
+$159M
3
+$148M
4
PPG icon
PPG Industries
PPG
+$141M
5
DHR icon
Danaher
DHR
+$139M

Sector Composition

1 Healthcare 23.08%
2 Technology 15.92%
3 Industrials 13.84%
4 Consumer Discretionary 11.92%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17.4M 0.11%
409,101
-53,638
202
$16.9M 0.1%
787,290
+218,877
203
$16.4M 0.1%
+473,824
204
$16.2M 0.1%
202,415
-97,366
205
$15.9M 0.1%
+779,082
206
$15.5M 0.09%
248,738
-28,202
207
$14.9M 0.09%
438,900
-491,340
208
$14.3M 0.09%
766,789
+188,088
209
$13.3M 0.08%
32,870
-19,912
210
$11.7M 0.07%
187,615
-696,722
211
$11M 0.07%
101,573
+24,217
212
$9.36M 0.06%
236,831
-31,079
213
$9.25M 0.06%
1,124,397
-147,701
214
$8.76M 0.05%
131,650
+43,320
215
$8.16M 0.05%
354,635
-574,420
216
$8.06M 0.05%
+130,402
217
$7.85M 0.05%
212,290
+76,953
218
$7.84M 0.05%
125,207
-1,772,238
219
$7.77M 0.05%
176,053
-4,542,141
220
$7.29M 0.04%
+275,180
221
$6.85M 0.04%
184,086
+90,066
222
$6.42M 0.04%
233,695
+84,725
223
$6.32M 0.04%
70,551
+25,871
224
$6.06M 0.04%
156,237
+125,237
225
$6.06M 0.04%
115,822
+42,122
7 8
9
10 11