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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
+1.9%
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
$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 | |
|---|---|---|---|---|---|---|
226
Boyd Gaming
BYD
$6.06B
| $451K | ﹤0.01% |
18,820
| – | – |
|
227
Cboe Global Markets
CBOE
$29.9B
| $391K | ﹤0.01% |
3,400
| – | – |
|
228
Nasdaq
NDAQ
$52.9B
| $382K | ﹤0.01% |
11,550
| – | – |
|
|
DNKN
229
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $357K | ﹤0.01% |
+4,500
| New | +$365K |
|
230
Ventas
VTR
$47.9B
| $324K | ﹤0.01% |
4,442
-277
| -6% | -$19.7K |
|
|
AXNX
231
DELISTED
Axonics, Inc. Common Stock
AXNX
| $293K | ﹤0.01% |
10,900
| – | – |
|
232
IBM
IBM
$224B
| $291K | ﹤0.01% |
2,092
| – | – |
|
233
NXP Semiconductors
NXPI
$60.4B
| $237K | ﹤0.01% |
2,170
-3,921
| -64% | -$400K |
|
|
QTNT
234
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $187K | ﹤0.01% |
603
| – | – |
|
235
Advance Auto Parts
AAP
$3.49B
| – | – |
-294,274
| Closed | -$45.4M |
|
236
Analog Devices
ADI
$190B
| – | – |
-664,057
| Closed | -$75M |
|
237
Agios Pharmaceuticals
AGIO
$1.93B
| – | – |
-479,750
| Closed | -$23.9M |
|
|
238
Boeing
BA
$185B
| – | – |
-407,326
| Closed | -$148M |
|
239
Bank of America
BAC
$442B
| – | – |
-3,427,007
| Closed | -$99.4M |
|
240
Conagra Brands
CAG
$7.23B
| – | – |
-2,106,329
| Closed | -$55.9M |
|
241
Cummins
CMI
$88.7B
| – | – |
-36,500
| Closed | -$6.25M |
|
|
EXAS
242
DELISTED
Exact Sciences
EXAS
| – | – |
-281,730
| Closed | -$33.3M |
|
243
GoDaddy
GDDY
$11.5B
| – | – |
-560,344
| Closed | -$39.3M |
|
244
Groupon
GRPN
$1.02B
| – | – |
-4,385
| Closed | -$314K |
|
|
245
Lennox International
LII
$15.2B
| – | – |
-416,789
| Closed | -$115M |
|
246
Strategy Inc
MSTR
$38.4B
| – | – |
-1,008,100
| Closed | -$14.4M |
|
247
Micron Technology
MU
$991B
| – | – |
-1,418,588
| Closed | -$54.7M |
|
|
248
Netflix
NFLX
$309B
| – | – |
-3,779,980
| Closed | -$139M |
|
249
Nektar Therapeutics
NKTR
$2.58B
| – | – |
-1,683
| Closed | -$898K |
|
250
Newmark Group
NMRK
$2.63B
| – | – |
-3,643,445
| Closed | -$32.7M |
|
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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.