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
126
$38.6M 0.25%
317,881
-3,945
127
$38.1M 0.25%
857,700
-46,887
128
$37.9M 0.25%
623,739
+158,498
129
$37.2M 0.24%
203,699
+34,392
130
$36M 0.23%
+543,585
131
$34.3M 0.22%
1,498,493
-213,008
132
$34.2M 0.22%
1,247,937
+165,111
133
$34M 0.22%
+123,911
134
$34M 0.22%
555,473
-6,984
135
$33.3M 0.22%
709,943
-63,831
136
$32.6M 0.21%
712,509
+142,321
137
$32.4M 0.21%
+237,991
138
$32.4M 0.21%
+353,782
139
$32.3M 0.21%
512,610
+52,764
140
$31.8M 0.21%
290,996
+86,361
141
$31.7M 0.21%
+251,619
142
$31.5M 0.2%
166,251
-11,148
143
$31.2M 0.2%
275,412
-16,190
144
$31.1M 0.2%
161,211
-12,260
145
$31.1M 0.2%
375,940
-5,094
146
$30.5M 0.2%
724,605
-24,561
147
$29.8M 0.19%
233,947
-2,808
148
$29.4M 0.19%
331,834
-3,986
149
$29.1M 0.19%
2,435,004
+480,145
150
$28.8M 0.19%
+1,129,387
4 5
6
7 8