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
51
$95.7M 0.61%
909,829
+198,015
52
$95.6M 0.61%
812,404
-123,643
53
$93M 0.6%
3,048,787
+924,692
54
$92.6M 0.59%
347,573
+33,377
55
$91M 0.58%
1,523,643
+777,568
56
$90.4M 0.58%
370,722
+2,930
57
$90.1M 0.58%
896,991
+50,199
58
$89.4M 0.57%
686,780
+205,483
59
$89.3M 0.57%
2,281,002
+257,890
60
$89M 0.57%
204,417
-139,569
61
$88.4M 0.57%
215,400
+56,051
62
$86.5M 0.55%
576,643
+24,950
63
$86.1M 0.55%
249,150
+59,734
64
$86M 0.55%
542,801
+6,157
65
$85.6M 0.55%
214,974
+30,814
66
$85.1M 0.55%
561,133
+442,443
67
$80.2M 0.51%
802,482
-258,108
68
$78.4M 0.5%
706,907
+118,088
69
$77.7M 0.5%
277,464
+39,784
70
$76.6M 0.49%
556,165
+2,257
71
$76.6M 0.49%
417,051
+2,983
72
$76.4M 0.49%
434,978
-4,637
73
$76.1M 0.49%
729,396
+181,744
74
$75M 0.48%
1,173,421
+74,730
75
$74.1M 0.48%
2,363,540
-187,352
1 2
3
4 5