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
176
$18.1M 0.12%
674,411
-52,554
177
$16.4M 0.11%
410,329
-27,994
178
$16.2M 0.1%
697,179
-127,598
179
$15.5M 0.1%
594,765
-30,113
180
$15.2M 0.1%
+213,418
181
$13.4M 0.09%
122,686
-787
182
$12.7M 0.08%
86,003
-152,100
183
$12.1M 0.08%
+239,182
184
$12M 0.08%
217,850
-13,098
185
$11.2M 0.07%
87,430
-765
186
$11M 0.07%
+194,289
187
$9.59M 0.06%
+9,328
188
$9.46M 0.06%
379,812
+352,122
189
$9.43M 0.06%
62,674
-169,810
190
$8.6M 0.06%
184,500
-1,485,801
191
$7.89M 0.05%
107,380
+10,900
192
$7.56M 0.05%
87,996
+992
193
$7.01M 0.05%
151,628
-146
194
$6.93M 0.04%
36,284
195
$6.66M 0.04%
40,929
-95
196
$6.18M 0.04%
78,075
-14,976
197
$6.04M 0.04%
37,750
-15,760
198
$5.71M 0.04%
+556,459
199
$5.69M 0.04%
37,450
200
$5.67M 0.04%
40,900
+4,480
6 7
8
9 10