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
$14.1B
AUM Growth
-$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$182M
3
+$162M
4
AMZN icon
Amazon
AMZN
+$145M
5
STE icon
Steris
STE
+$97.8M

Top Sells

1
+$223M
2
+$221M
3
+$150M
4
WHR icon
Whirlpool
WHR
+$117M
5
VTRS icon
Viatris
VTRS
+$109M

Sector Composition

1 Healthcare 20.37%
2 Consumer Discretionary 17.52%
3 Technology 15.79%
4 Industrials 11.57%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$440M 3.12%
15,957,464
-249,652
2
$378M 2.68%
12,129,020
-764,280
3
$314M 2.22%
5,555,430
-302,161
4
$305M 2.16%
2,298,726
-62,732
5
$259M 1.84%
2,396,820
-138,093
6
$234M 1.65%
2,598,754
-94,686
7
$204M 1.45%
1,961,599
+1,750,058
8
$199M 1.41%
1,588,510
+102,320
9
$191M 1.35%
2,741,503
-192,393
10
$188M 1.33%
2,702,110
-76,184
11
$187M 1.33%
151,550
-5,899
12
$186M 1.31%
6,526,366
-363,698
13
$182M 1.29%
+2,647,293
14
$178M 1.26%
2,744,784
+1,504,591
15
$176M 1.25%
3,326,811
-332,780
16
$170M 1.2%
4,565,764
-71,448
17
$167M 1.18%
2,200,957
-147,011
18
$163M 1.15%
5,670,750
+138,780
19
$162M 1.15%
+2,820,054
20
$162M 1.14%
2,970,476
-1,528,173
21
$157M 1.11%
1,355,466
-78,942
22
$156M 1.11%
2,598,037
+402,657
23
$151M 1.07%
3,115,441
-177,725
24
$149M 1.06%
1,535,119
-346,712
25
$145M 1.03%
+5,665,540
1
2 3 4 5