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
151
$28.8M 0.19%
+582,457
152
$28.3M 0.18%
249,570
-13,863
153
$28.1M 0.18%
438,894
-23,080
154
$27.7M 0.18%
267,153
-8,750
155
$27.4M 0.18%
1,164,269
+370,200
156
$27.2M 0.18%
249,292
+41,140
157
$26.6M 0.17%
450,903
+59,704
158
$26.4M 0.17%
302,619
+46,541
159
$25.9M 0.17%
308,443
-234,135
160
$25.8M 0.17%
+209,891
161
$24.5M 0.16%
272,148
-4,003
162
$24.3M 0.16%
644,026
+223,887
163
$24.3M 0.16%
1,158,710
-16,223
164
$24M 0.16%
391,333
-27,576
165
$23.1M 0.15%
664,281
-7,144
166
$22.8M 0.15%
22,471
-1,532
167
$22.8M 0.15%
352,640
+90,821
168
$21.9M 0.14%
398,795
-11,485
169
$21.6M 0.14%
161,066
-36,050
170
$21.4M 0.14%
+112,733
171
$20.7M 0.13%
+230,768
172
$20.4M 0.13%
+422,839
173
$19.6M 0.13%
121,595
-6,331
174
$19.1M 0.12%
486,069
-177,277
175
$18.6M 0.12%
241,658
+51,745
5 6
7
8 9