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
101
$49.1M 0.32%
393,692
-110,587
102
$49.1M 0.32%
+432,279
103
$48.6M 0.31%
298,983
-138,231
104
$48.5M 0.31%
637,080
-27,977
105
$48M 0.31%
342,155
+40,010
106
$47.7M 0.31%
3,522,600
-5,295,480
107
$47.5M 0.31%
631,953
+38,194
108
$46.7M 0.3%
+1,406,930
109
$46.6M 0.3%
+433,871
110
$46.4M 0.3%
200,302
+41,752
111
$45.9M 0.3%
535,376
-510,185
112
$45.4M 0.29%
1,368,696
-81,585
113
$44M 0.28%
2,401,820
+672,767
114
$43.4M 0.28%
409,369
-4,969
115
$42.8M 0.28%
1,332,488
+295,777
116
$42.1M 0.27%
204,085
-33,039
117
$41.9M 0.27%
726,553
-10,039
118
$41.5M 0.27%
175,519
-133,209
119
$41.4M 0.27%
662,075
-9,579
120
$40.6M 0.26%
3,463,778
+81,571
121
$40.3M 0.26%
381,391
+23,245
122
$39.5M 0.26%
482,836
+219,548
123
$39.5M 0.26%
119,997
-38,533
124
$39.2M 0.25%
+1,025,075
125
$38.9M 0.25%
404,251
+4,785
3 4
5
6 7