Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$99.6M
3
+$81.1M
4
MDB icon
MongoDB
MDB
+$80.5M
5
HLT icon
Hilton Worldwide
HLT
+$65.2M

Top Sells

1
+$118M
2
+$111M
3
+$105M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$94M
5
TREX icon
Trex
TREX
+$92.8M

Sector Composition

1 Technology 34.06%
2 Healthcare 17.16%
3 Industrials 13.43%
4 Consumer Discretionary 12.53%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$593K ﹤0.01%
4,410
-4,490
227
$578K ﹤0.01%
3,121
-10
228
$493K ﹤0.01%
7,860
229
$474K ﹤0.01%
27,990
230
$418K ﹤0.01%
820
+25
231
$376K ﹤0.01%
28,707
+8,707
232
$373K ﹤0.01%
2,498
233
$351K ﹤0.01%
+21,690
234
$344K ﹤0.01%
+20,780
235
$274K ﹤0.01%
4,442
236
– –
-78,690
237
– –
-16,434
238
– –
-6,700
239
– –
-239,112
240
– –
-422,472
241
– –
-31,900
242
– –
-7,426
243
– –
-136,143
244
– –
-14,120
245
– –
-858,583
246
– –
-195,459
247
– –
-319,678
248
– –
-626
249
– –
-508,220
250
– –
-23,400
7 8 9
10
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