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
$12.7B
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$62M
3
+$46.6M
4
MRVL icon
Marvell Technology
MRVL
+$45.3M
5
DECK icon
Deckers Outdoor
DECK
+$45M

Top Sells

1
+$71.7M
2
+$63.6M
3
+$62.3M
4
SIMO icon
Silicon Motion
SIMO
+$58.4M
5
ZEN
ZENDESK INC
ZEN
+$57.5M

Sector Composition

1 Technology 31.06%
2 Healthcare 18.85%
3 Industrials 14.05%
4 Consumer Discretionary 11.55%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$502M 3.95%
3,671,149
-263,253
2
$375M 2.95%
3,441,680
-124,320
3
$360M 2.84%
1,403,394
-54,413
4
$298M 2.35%
1,374,683
+53,452
5
$259M 2.04%
2,788,309
+153,282
6
$218M 1.71%
405,360
+8,306
7
$214M 1.69%
2,016,882
-63,298
8
$206M 1.62%
1,044,790
-16,402
9
$191M 1.51%
3,378,515
-48,300
10
$178M 1.4%
360,188
+18,356
11
$150M 1.18%
814,686
-48,954
12
$148M 1.16%
310,621
-7,102
13
$140M 1.1%
1,879,109
+255,825
14
$138M 1.09%
502,988
+47,070
15
$136M 1.07%
1,269,542
+582,762
16
$130M 1.02%
1,183,329
-107,679
17
$130M 1.02%
1,440,436
+166,070
18
$129M 1.01%
926,739
+98,999
19
$126M 0.99%
2,169,613
+11,397
20
$126M 0.99%
1,515,550
-183,186
21
$122M 0.96%
1,527,511
+50,829
22
$115M 0.9%
710,840
-156,305
23
$114M 0.9%
3,679,472
+636,636
24
$111M 0.87%
493,059
+105,789
25
$110M 0.87%
1,060,881
+3,549
1
2 3 4 5