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Westfield Capital Management Portfolio holdings
AUM
$30.6B
1-Year Est. Return
61.81%
This Fund
S&P 500
This Quarter
Est. Return
+1.9%
1 Year Est. Return
+61.81%
3 Year Est. Return
+195.36%
5 Year Est. Return
+240.54%
10 Year Est. Return
+1,285%
AUM
$12.5B
AUM Growth
-$794M
(-6%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
269
New
26
Increased
78
Reduced
118
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$157M |
| 2 |
Global Payments
GPN
|
+$147M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
| 4 |
L3Harris
LHX
|
+$103M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$86.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$187M |
| 2 |
Boeing
BA
|
+$148M |
| 3 |
Netflix
NFLX
|
+$139M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$127M |
| 5 |
Lennox International
LII
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.04% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.62% |
| 4 | Financials | 10.32% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mine Safety
MSA
$7.41B
| $21.6M | 0.17% |
197,523
-46,241
| -19% | -$4.88M |
|
152
Rogers Corp
ROG
$2.48B
| $21.1M | 0.17% |
154,397
-70,623
| -31% | -$10.4M |
|
|
COUP
153
DELISTED
Coupa Software Incorporated
COUP
| $21M | 0.17% |
+162,244
| New | +$22.5M |
|
154
Lumentum
LITE
$72.5B
| $20.9M | 0.17% |
389,479
-637,669
| -62% | -$36M |
|
|
SAGE
155
DELISTED
Sage Therapeutics
SAGE
| $20.6M | 0.17% |
+146,961
| New | +$24.6M |
|
|
XENT
156
DELISTED
Intersect ENT, Inc
XENT
| $20.4M | 0.16% |
1,196,926
-17,099
| -1% | -$311K |
|
157
Western Digital
WDC
$157B
| $20.3M | 0.16% |
+450,541
| New | +$19.2M |
|
158
Grand Canyon Education
LOPE
$3.7B
| $19.7M | 0.16% |
200,490
-6,270
| -3% | -$748K |
|
159
Pacira BioSciences
PCRX
$945M
| $19.6M | 0.16% |
+514,929
| New | +$20.6M |
|
160
Ryder
R
$10.1B
| $19.3M | 0.15% |
372,286
-68,911
| -16% | -$3.6M |
|
|
BERY
161
DELISTED
Berry Global Group, Inc.
BERY
| $19.3M | 0.15% |
534,302
-223,976
| -30% | -$9.16M |
|
162
Apollo Global Management
APO
$81.9B
| $18.6M | 0.15% |
+490,587
| New | +$17.9M |
|
163
Teladoc Health
TDOC
$1.22B
| $18.3M | 0.15% |
270,363
+7,009
| +3% | +$461K |
|
|
164
Alphabet (Google) Class C
GOOG
$4.19T
| $18.2M | 0.15% |
299,380
-3,161,100
| -91% | -$187M |
|
|
CONE
165
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.2M | 0.15% |
230,593
-243,875
| -51% | -$16.3M |
|
166
Hamilton Lane
HLNE
$5.69B
| $18.1M | 0.14% |
317,047
-47,470
| -13% | -$2.79M |
|
|
MTOR
167
DELISTED
MERITOR, Inc.
MTOR
| $17.7M | 0.14% |
954,164
-14,036
| -1% | -$284K |
|
168
The RMR Group
RMR
$337M
| $17.4M | 0.14% |
+383,509
| New | +$18M |
|
|
ZNGA
169
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.1M | 0.14% |
+2,940,081
| New | +$17.7M |
|
170
Palomar
PLMR
$3.36B
| $15.3M | 0.12% |
387,463
+375,123
| +3,040% | +$11.7M |
|
171
Paylocity
PCTY
$7.73B
| $14.6M | 0.12% |
149,639
+3,264
| +2% | +$334K |
|
|
SMAR
172
DELISTED
Smartsheet Inc.
SMAR
| $14.4M | 0.12% |
399,155
+182,311
| +84% | +$8.68M |
|
173
American Eagle Outfitters
AEO
$2.72B
| $14.1M | 0.11% |
870,133
-244,612
| -22% | -$4.08M |
|
174
Fate Therapeutics
FATE
$317M
| $14.1M | 0.11% |
905,619
+46,870
| +5% | +$898K |
|
175
First Hawaiian
FHB
$3.36B
| $13.8M | 0.11% |
516,760
-297,869
| -37% | -$7.72M |
|
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Westfield Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Westfield Capital Management held 269 positions worth $12.5B, down 6% from $13.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Westfield Capital Management withdrew a net $788M in Q3 2019, closing 35 positions and reducing 118 holdings. Its most notable exit was Boeing, an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Westfield Capital Management opened a new position in Global Payments worth $143M.
- Westfield Capital Management's largest Q3 2019 buy was Global Payments: 898,516 shares worth $143M.
- Westfield Capital Management added most to Fidelity National Information Services in Q3 2019, an estimated $157M increase.
- Westfield Capital Management's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $187M.
- Westfield Capital Management fully exited Boeing in Q3 2019, selling an estimated $148M.
- Westfield Capital Management's ten largest holdings make up 21% of its $12.5B portfolio in Q3 2019.
- Westfield Capital Management opened 26 new positions and closed 35 in Q3 2019.
- Westfield Capital Management's portfolio value fell 6% quarter-over-quarter to $12.5B.
Based on Westfield Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.