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
51
$98.3M 0.64%
1,060,798
+8,615
52
$96.8M 0.63%
449,872
-32,680
53
$96.7M 0.63%
438,027
+31,401
54
$95.3M 0.62%
847,149
+182,155
55
$94.2M 0.61%
1,117,600
+295,564
56
$93M 0.6%
591,027
+532,212
57
$90.3M 0.58%
+1,805,930
58
$88.8M 0.58%
3,571,450
+1,489,350
59
$85.8M 0.56%
347,413
-256,657
60
$85.5M 0.55%
702,598
+136,360
61
$84.5M 0.55%
601,051
+145,052
62
$82.5M 0.53%
258,933
-10,783
63
$80.2M 0.52%
953,809
-30,072
64
$78.9M 0.51%
331,397
-15,501
65
$76.8M 0.5%
3,987,158
+287,120
66
$76.7M 0.5%
392,016
-13,310
67
$73.5M 0.48%
842,411
+579,943
68
$71.8M 0.46%
565,002
-17,687
69
$70M 0.45%
1,362,614
+665,698
70
$69.9M 0.45%
7,662,437
+409,080
71
$69.5M 0.45%
674,072
+38,480
72
$69.2M 0.45%
883,035
-178,941
73
$68.9M 0.45%
812,590
-225,280
74
$68.9M 0.45%
899,122
-90,263
75
$68.6M 0.44%
290,543
-13,184
1 2
3
4 5