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Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
49.45%
This Fund
S&P 500
This Quarter
Est. Return
+6.8%
1 Year Est. Return
+49.45%
3 Year Est. Return
+148.08%
5 Year Est. Return
+180.9%
10 Year Est. Return
+972.69%
AUM
$13.3B
AUM Growth
+$142M
(+1.1%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
281
New
35
Increased
59
Reduced
136
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$115M |
| 2 |
Constellation Brands
STZ
|
+$110M |
| 3 |
Brookfield
BN
|
+$74.8M |
| 4 |
Walmart Inc
WMT
|
+$64.4M |
| 5 |
Qualcomm
QCOM
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$119M |
| 2 |
UnitedHealth
UNH
|
+$118M |
| 3 |
McDonald's
MCD
|
+$107M |
| 4 |
IBM
IBM
|
+$70.7M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$61.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 13.3% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
226
DELISTED
Univar Solutions Inc.
UNVR
| $609K | ﹤0.01% |
27,650
| – | – |
|
227
NXP Semiconductors
NXPI
$58.3B
| $595K | ﹤0.01% |
+6,091
| New | +$590K |
|
228
Biogen
BIIB
$30.5B
| $574K | ﹤0.01% |
2,454
-234,796
| -99% | -$54.2M |
|
229
Tandem Diabetes Care
TNDM
$1.38B
| $529K | ﹤0.01% |
8,200
+4,000
| +95% | +$258K |
|
230
Boyd Gaming
BYD
$6.13B
| $507K | ﹤0.01% |
18,820
| – | – |
|
231
West Pharmaceutical
WST
$24.7B
| $463K | ﹤0.01% |
3,700
| – | – |
|
|
AXNX
232
DELISTED
Axonics, Inc. Common Stock
AXNX
| $447K | ﹤0.01% |
10,900
| – | – |
|
233
Nasdaq
NDAQ
$52.9B
| $370K | ﹤0.01% |
+11,550
| New | +$354K |
|
234
Repay Holdings
RPAY
$331M
| $358K | ﹤0.01% |
+34,300
| New | +$354K |
|
235
Cboe Global Markets
CBOE
$29.7B
| $352K | ﹤0.01% |
+3,400
| New | +$352K |
|
236
Ventas
VTR
$47.5B
| $323K | ﹤0.01% |
4,719
| – | – |
|
|
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
| $320K | ﹤0.01% |
+3,100
| New | +$335K |
|
238
Groupon
GRPN
$1.04B
| $314K | ﹤0.01% |
4,385
| – | – |
|
239
Palomar
PLMR
$3.55B
| $297K | ﹤0.01% |
+12,340
| New | +$271K |
|
|
240
IBM
IBM
$222B
| $276K | ﹤0.01% |
2,092
-538,440
| -100% | -$70.7M |
|
|
QTNT
241
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $225K | ﹤0.01% |
603
| – | – |
|
|
TPTX
242
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $224K | ﹤0.01% |
+5,500
| New | +$196K |
|
|
NTGN
243
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $149K | ﹤0.01% |
+31,400
| New | +$176K |
|
244
Alarm.com
ALRM
$2.76B
| – | – |
-211,148
| Closed | -$13.7M |
|
245
Arista Networks
ANET
$248B
| – | – |
-2,271,568
| Closed | -$44.6M |
|
246
BHP
BHP
$227B
| – | – |
-64,771
| Closed | -$3.16M |
|
247
Citigroup
C
$231B
| – | – |
-5,200
| Closed | -$324K |
|
248
Ciena
CIEN
$57.9B
| – | – |
-7,600
| Closed | -$284K |
|
249
Crane NXT
CXT
$3.01B
| – | – |
-1,291,623
| Closed | -$38M |
|
250
Evolent Health
EVH
$346M
| – | – |
-693,515
| Closed | -$8.72M |
|
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Westfield Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Westfield Capital Management held 281 positions worth $13.3B, up 1.1% from $13.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Westfield Capital Management withdrew a net $540M in Q2 2019, closing 38 positions and reducing 136 holdings. Its most notable exit was Mastercard, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Westfield Capital Management opened a new position in Constellation Brands worth $111M.
- Westfield Capital Management's largest Q2 2019 buy was Constellation Brands: 563,778 shares worth $111M.
- Westfield Capital Management added most to Meta Platforms (Facebook) in Q2 2019, an estimated $115M increase.
- Westfield Capital Management's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $118M.
- Westfield Capital Management fully exited Mastercard in Q2 2019, selling an estimated $119M.
- Westfield Capital Management's ten largest holdings make up 19% of its $13.3B portfolio in Q2 2019.
- Westfield Capital Management opened 35 new positions and closed 38 in Q2 2019.
- Westfield Capital Management's portfolio value rose 1.1% quarter-over-quarter to $13.3B.
Based on Westfield Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.