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
$15.4B
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$106M
3
+$90.3M
4
TGT icon
Target
TGT
+$83.8M
5
ZEN
ZENDESK INC
ZEN
+$65.7M

Top Sells

1
+$136M
2
+$122M
3
+$74.9M
4
WTW icon
Willis Towers Watson
WTW
+$74.9M
5
HLT icon
Hilton Worldwide
HLT
+$71.9M

Sector Composition

1 Technology 32.38%
2 Healthcare 21.38%
3 Consumer Discretionary 13.6%
4 Industrials 12.1%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$145M 0.94%
815,849
-177,312
27
$140M 0.9%
1,185,878
+189,515
28
$137M 0.89%
3,770,890
+742,360
29
$135M 0.87%
139,858
-17,827
30
$131M 0.85%
5,548,690
-188,250
31
$130M 0.84%
2,183,898
-248,902
32
$130M 0.84%
207,701
-13,180
33
$128M 0.83%
390,861
-136,589
34
$127M 0.82%
1,775,869
-34,507
35
$127M 0.82%
643,297
+155,505
36
$123M 0.8%
2,045,976
+131,540
37
$122M 0.79%
337,287
-39,870
38
$120M 0.78%
680,194
-27,269
39
$118M 0.77%
3,849,030
-117,075
40
$115M 0.74%
3,002,613
-97,538
41
$113M 0.73%
984,866
-10,698
42
$109M 0.7%
951,142
-91,662
43
$109M 0.7%
1,737,836
+27,604
44
$108M 0.7%
274,522
-56,154
45
$107M 0.69%
441,070
+438,138
46
$105M 0.68%
357,646
-5,571
47
$104M 0.67%
457,674
-110,119
48
$103M 0.67%
436,686
+154,863
49
$101M 0.65%
325,534
-79,344
50
$101M 0.65%
953,780
-74,821
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