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
76
$66.9M 0.43%
529,107
-316,654
77
$66.2M 0.43%
1,253,174
+707,811
78
$64.9M 0.42%
+565,558
79
$64.6M 0.42%
701,398
-25,638
80
$62.9M 0.41%
673,918
-28,210
81
$62.8M 0.41%
+421,316
82
$61.8M 0.4%
1,066,298
-46,726
83
$61.6M 0.4%
6,846,192
+1,504,988
84
$61M 0.39%
269,362
-32,248
85
$60.8M 0.39%
437,854
-12,846
86
$59.8M 0.39%
+790,337
87
$59.7M 0.39%
986,231
-207,444
88
$59.5M 0.39%
717,902
-31,077
89
$57.7M 0.37%
662,859
+155,759
90
$57.4M 0.37%
256,445
-10,197
91
$57.4M 0.37%
634,754
-31,532
92
$56.9M 0.37%
+1,319,583
93
$55.8M 0.36%
1,028,357
-66,290
94
$55.7M 0.36%
802,901
-35,446
95
$55.6M 0.36%
155,851
+19,821
96
$54.9M 0.36%
912,775
-448,467
97
$53.1M 0.34%
1,382,251
-682,086
98
$51.9M 0.34%
3,818,717
+1,465,851
99
$49.5M 0.32%
116,395
-1,405
100
$49.3M 0.32%
473,212
-36,978
2 3
4
5 6