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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
+33.46%
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
$14.5B
AUM Growth
+$3.19B
(+28%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
259
New
43
Increased
72
Reduced
106
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$119M |
| 2 |
Dropbox
DBX
|
+$78.2M |
| 3 |
Qualcomm
QCOM
|
+$73.6M |
| 4 |
Sun Communities
SUI
|
+$60.5M |
| 5 |
Insulet
PODD
|
+$53.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$123M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$114M |
| 3 |
Illinois Tool Works
ITW
|
+$74.5M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$67M |
| 5 |
NVIDIA
NVDA
|
+$59.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.47% |
| 2 | Healthcare | 21.74% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alibaba
BABA
$308B
| $408K | ﹤0.01% |
1,893
-72,020
| -97% | -$15M |
|
227
Nutanix
NTNX
$16.9B
| $404K | ﹤0.01% |
17,025
-894,946
| -98% | -$18.5M |
|
|
DOCU
228
DocuSign
DOCU
$11.5B
| $375K | ﹤0.01% |
2,180
-3,250
| -60% | -$410K |
|
229
IBM
IBM
$224B
| $242K | ﹤0.01% |
2,092
| – | – |
|
230
iShares Russell 1000 Growth ETF
IWF
$128B
| $214K | ﹤0.01% |
+4,468
| New | +$197K |
|
231
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-138,664
| Closed | -$15.1M |
|
232
Cadence Design Systems
CDNS
$93.4B
| – | – |
-241,780
| Closed | -$16M |
|
233
CME Group
CME
$94.8B
| – | – |
-22,199
| Closed | -$3.84M |
|
234
Carter's
CRI
$1.47B
| – | – |
-809,756
| Closed | -$53.2M |
|
235
Cerence
CRNC
$414M
| – | – |
-168,641
| Closed | -$2.6M |
|
236
Cousins Properties
CUZ
$4.88B
| – | – |
-728,547
| Closed | -$21.3M |
|
237
CVS Health
CVS
$122B
| – | – |
-108,670
| Closed | -$6.45M |
|
238
Caesars Entertainment
CZR
$6.14B
| – | – |
-2,019,164
| Closed | -$29.1M |
|
239
8x8 Inc
EGHT
$332M
| – | – |
-2,685,919
| Closed | -$37.2M |
|
240
Essent Group
ESNT
$6.33B
| – | – |
-426,471
| Closed | -$11.2M |
|
241
FirstCash
FCFS
$8.78B
| – | – |
-391,924
| Closed | -$28.1M |
|
|
FISV
242
Fiserv Inc
FISV
$27.9B
| – | – |
-705,628
| Closed | -$67M |
|
243
Flowserve
FLS
$10.2B
| – | – |
-1,272,774
| Closed | -$30.4M |
|
244
Guidewire Software
GWRE
$14.2B
| – | – |
-314,127
| Closed | -$24.9M |
|
245
Live Nation Entertainment
LYV
$42.1B
| – | – |
-47,350
| Closed | -$2.15M |
|
246
Matsons
MATX
$6.18B
| – | – |
-232,628
| Closed | -$7.12M |
|
247
Micron Technology
MU
$991B
| – | – |
-684,891
| Closed | -$28.8M |
|
248
NextEra Energy
NEE
$177B
| – | – |
-64,300
| Closed | -$3.87M |
|
249
Orion
OEC
$409M
| – | – |
-1,018,384
| Closed | -$7.6M |
|
250
Progressive
PGR
$125B
| – | – |
-651,746
| Closed | -$48.1M |
|
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Westfield Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Westfield Capital Management held 259 positions worth $14.5B, up 28% from $11.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Westfield Capital Management's Q2 2020 filing shows 43 new, 72 increased, 106 reduced and 29 closed positions. Its largest new stake was Align Technology: 527,450 shares worth $145M. The largest sale was DexCom, an estimated $123M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
- Westfield Capital Management's largest Q2 2020 buy was Align Technology: 527,450 shares worth $145M.
- Westfield Capital Management added most to Qualcomm in Q2 2020, an estimated $73.6M increase.
- Westfield Capital Management's biggest Q2 2020 reduction was DexCom, cutting an estimated $123M.
- Westfield Capital Management fully exited Fiserv Inc in Q2 2020, selling an estimated $67M.
- Westfield Capital Management's ten largest holdings make up 23% of its $14.5B portfolio in Q2 2020.
- Westfield Capital Management opened 43 new positions and closed 29 in Q2 2020.
- Westfield Capital Management's portfolio value rose 28% quarter-over-quarter to $14.5B.
Based on Westfield Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.