Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 35.69%
This Quarter Est. Return
1 Year Est. Return
+35.69%
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
1
$598M 3.87%
5,167,793
-284,747
2
$575M 3.72%
3,649,980
-109,880
3
$452M 2.92%
2,147,370
-89,776
4
$346M 2.24%
4,725,140
-165,220
5
$316M 2.05%
1,207,634
-76,413
6
$276M 1.79%
1,789,774
+351,109
7
$267M 1.73%
1,063,679
-69,608
8
$254M 1.64%
2,464,088
+638,163
9
$243M 1.57%
500,514
-251,901
10
$219M 1.42%
1,093,815
-71,305
11
$209M 1.35%
1,417,297
-324,712
12
$208M 1.34%
747,568
-51,413
13
$198M 1.28%
1,006,974
-98,058
14
$188M 1.22%
425,484
-29,102
15
$187M 1.21%
995,222
-329,922
16
$179M 1.16%
376,080
+59,505
17
$170M 1.1%
1,351,089
-30,148
18
$164M 1.06%
1,351,792
-105,657
19
$162M 1.05%
596,479
+62,901
20
$159M 1.03%
829,878
+1,461
21
$154M 0.99%
298,033
-57,337
22
$152M 0.99%
1,530,963
+32,771
23
$149M 0.96%
359,338
-67,849
24
$148M 0.96%
+1,467,619
25
$147M 0.95%
864,066
-109,589
1
2 3 4 5