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
201
$4.91M 0.03%
96,420
-569,833
202
$4.72M 0.03%
36,785
+275
203
$4.47M 0.03%
+40,125
204
$4.36M 0.03%
7,735
+55
205
$4.04M 0.03%
93,785
+6,140
206
$3.9M 0.03%
17,800
-218
207
$2.91M 0.02%
64,975
-468,658
208
$2.63M 0.02%
116,926
209
$2.6M 0.02%
12,140
210
$2.54M 0.02%
13,432
-372,997
211
$2.4M 0.02%
147,249
212
$1.95M 0.01%
40,095
213
$1.8M 0.01%
14,370
214
$1.7M 0.01%
4,786
+1,130
215
$1.15M 0.01%
9,264
+2,544
216
$1.12M 0.01%
12,260
217
$1.08M 0.01%
22,980
218
$810K 0.01%
42,680
219
$740K ﹤0.01%
28,590
220
$724K ﹤0.01%
3,980
-231,431
221
$600K ﹤0.01%
+58,170
222
$557K ﹤0.01%
1,893
223
$540K ﹤0.01%
16,500
-306,836
224
$520K ﹤0.01%
1,832
225
$512K ﹤0.01%
6,003
-843,201
7 8
9
10 11