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
201
$5.36M 0.03%
65,860
+58,610
202
$5.35M 0.03%
25,813
203
$5.29M 0.03%
62,325
-940
204
$5.22M 0.03%
37,450
205
$4.86M 0.03%
+29,040
206
$4.64M 0.03%
+84,520
207
$4.34M 0.03%
61,460
-80
208
$3.85M 0.02%
+84,225
209
$3.7M 0.02%
40,095
210
$2.38M 0.01%
20,130
211
$2.12M 0.01%
24,770
212
$1.85M 0.01%
34,064
-697,976
213
$1.82M 0.01%
4,274
-700
214
$1.49M 0.01%
69,680
-1,105,266
215
$1.34M 0.01%
7,921
-10
216
$1.2M 0.01%
10,830
-10
217
$1.07M 0.01%
12,700
218
$1.03M 0.01%
6,300
219
$1.01M 0.01%
6,929
-367,154
220
$891K 0.01%
31,900
221
$861K 0.01%
+8,900
222
$852K 0.01%
64,280
223
$850K 0.01%
28,590
224
$832K 0.01%
11,550
-532,031
225
$613K ﹤0.01%
3,131
7 8
9
10 11