Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 35.69%
This Quarter Est. Return
1 Year Est. Return
+35.69%
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
1
$508M 3.1%
16,207,116
-1,839,452
2
$416M 2.54%
2,361,458
+29,081
3
$346M 2.11%
5,857,591
+266,720
4
$342M 2.09%
12,893,300
-575,297
5
$302M 1.84%
4,498,649
+278,140
6
$293M 1.79%
2,534,913
-888,158
7
$255M 1.56%
841,372
-196,810
8
$253M 1.54%
4,582,534
+1,769,457
9
$231M 1.41%
2,693,440
-3,057
10
$207M 1.26%
6,890,064
-1,646,388
11
$206M 1.26%
4,637,212
-89,136
12
$200M 1.22%
2,347,968
+371,789
13
$197M 1.2%
2,933,896
-139,873
14
$194M 1.18%
3,659,591
+901,475
15
$194M 1.18%
1,697,282
-75,561
16
$193M 1.18%
2,778,294
-133,620
17
$184M 1.13%
2,718,114
+2,082,072
18
$183M 1.12%
2,161,638
+476,849
19
$181M 1.11%
157,449
-2,845
20
$177M 1.08%
1,018,653
+205,195
21
$172M 1.05%
1,486,190
+11,904
22
$172M 1.05%
+1,666,672
23
$161M 0.98%
2,172,113
+896,283
24
$161M 0.98%
5,531,970
-173,346
25
$160M 0.98%
6,067,993
+1,396,325
1
2 3 4 5