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
$15.6B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1 +$120M
2 +$95.4M
3 +$94.8M
4
MDB icon
MongoDB
MDB
+$91.4M
5
HLT icon
Hilton Worldwide
HLT
+$67.1M

Top Sells

1 +$118M
2 +$111M
3 +$103M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$98.9M
5
SIVB
SVB Financial Group
SIVB
+$88.9M

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
26
$142M 0.91%
3,388,938
-558,037
27
$139M 0.89%
387,270
+125,457
28
$136M 0.87%
455,918
+400,415
29
$135M 0.86%
634,753
-87,607
30
$134M 0.86%
282,831
+27,026
31
$130M 0.83%
1,249,950
+77,460
32
$124M 0.8%
812,794
+24,390
33
$123M 0.79%
260,090
+38,503
34
$123M 0.79%
276,882
+205,949
35
$122M 0.78%
206,639
+17,811
36
$121M 0.77%
1,057,332
+394,830
37
$121M 0.77%
827,740
+167,460
38
$119M 0.76%
1,195,989
+495,256
39
$119M 0.76%
206,006
-27,402
40
$116M 0.75%
3,483,195
-5,394
41
$112M 0.72%
205,342
+76,608
42
$107M 0.69%
8,534,416
+388,742
43
$106M 0.68%
802,864
-55,935
44
$105M 0.67%
601,288
-265,161
45
$103M 0.66%
3,042,836
+255,052
46
$102M 0.66%
2,350,519
-408,514
47
$102M 0.65%
465,953
+5,961
48
$101M 0.65%
526,620
+43,089
49
$98.3M 0.63%
1,662,079
-544,663
50
$96.3M 0.62%
715,652
+708,723