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
$15.6B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$95.4M
3
+$94.8M
4
MDB icon
MongoDB
MDB
+$91.4M
5
HLT icon
Hilton Worldwide
HLT
+$67.1M

Top Sells

1
+$118M
2
+$111M
3
+$103M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$98.9M
5
SIVB
SVB Financial Group
SIVB
+$88.9M

Sector Composition

1 Technology 34.06%
2 Healthcare 17.16%
3 Industrials 13.43%
4 Consumer Discretionary 12.53%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$687M 4.4%
3,934,402
-240,469
2
$496M 3.18%
3,566,000
-102,200
3
$449M 2.88%
1,457,807
-129,501
4
$339M 2.17%
2,080,180
-682,340
5
$321M 2.06%
1,321,231
+66,672
6
$309M 1.98%
2,635,027
-5,907
7
$259M 1.66%
397,054
+35,327
8
$235M 1.51%
1,061,192
+183,374
9
$234M 1.5%
3,426,815
+222,580
10
$213M 1.37%
1,773,829
+108,640
11
$208M 1.33%
1,623,284
+741,588
12
$193M 1.24%
867,145
-75,942
13
$193M 1.23%
341,832
+10,113
14
$177M 1.13%
317,723
-7,170
15
$172M 1.1%
1,291,008
+55,341
16
$167M 1.07%
1,698,736
-47,553
17
$162M 1.04%
2,158,216
+287,272
18
$159M 1.02%
582,210
-9,054
19
$158M 1.01%
863,640
-206,030
20
$157M 1.01%
4,227,847
+571,218
21
$153M 0.98%
1,476,682
+272,875
22
$152M 0.98%
5,577,820
+10,320
23
$151M 0.97%
1,274,366
+3,001
24
$146M 0.94%
1,069,368
+59,551
25
$145M 0.93%
606,375
-21,277
1
2 3 4 5