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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
+12.32%
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
$15.4B
AUM Growth
+$907M
(+6.2%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
263
New
33
Increased
63
Reduced
125
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$122M |
| 2 |
American Tower
AMT
|
+$111M |
| 3 |
Netflix
NFLX
|
+$89.9M |
| 4 |
Target
TGT
|
+$73M |
| 5 |
MRSH
Marsh
MRSH
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$136M |
| 2 |
ServiceNow
NOW
|
+$112M |
| 3 |
Novartis
NVS
|
+$74.9M |
| 4 |
Willis Towers Watson
WTW
|
+$74.9M |
| 5 |
Hilton Worldwide
HLT
|
+$70.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.38% |
| 2 | Healthcare | 21.38% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 12.1% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
226
DELISTED
Signature Bank
SBNY
| $493K | ﹤0.01% |
5,940
-196,331
| -97% | -$19.6M |
|
227
Terreno Realty
TRNO
$7.49B
| $484K | ﹤0.01% |
8,840
-397,697
| -98% | -$22.6M |
|
228
Woodward
WWD
$21.4B
| $483K | ﹤0.01% |
6,020
-313,598
| -98% | -$25.2M |
|
|
SIVB
229
DELISTED
SVB Financial Group
SIVB
| $457K | ﹤0.01% |
1,900
| – | – |
|
230
Albemarle
ALB
$15.5B
| $430K | ﹤0.01% |
+4,820
| New | +$427K |
|
231
Domino's
DPZ
$11.6B
| $396K | ﹤0.01% |
+930
| New | +$370K |
|
|
FMTX
232
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $361K | ﹤0.01% |
+7,250
| New | +$293K |
|
233
Nutanix
NTNX
$16.9B
| $331K | ﹤0.01% |
14,939
-2,086
| -12% | -$47.7K |
|
|
RNAM
234
DELISTED
Avidity Biosciences
RNAM
| $259K | ﹤0.01% |
+9,200
| New | +$266K |
|
|
AGEN
235
Agenus
AGEN
$290M
| $215K | ﹤0.01% |
+2,740
| New | +$213K |
|
236
Acadia Pharmaceuticals
ACAD
$5.03B
| – | – |
-545,976
| Closed | -$26.5M |
|
237
Brookfield
BN
$108B
| – | – |
-1,814,805
| Closed | -$32M |
|
238
Blackstone
BX
$110B
| – | – |
-966,378
| Closed | -$54.8M |
|
239
CDW
CDW
$17B
| – | – |
-291,966
| Closed | -$33.9M |
|
240
Cisco
CSCO
$479B
| – | – |
-1,505,799
| Closed | -$70.2M |
|
|
DOCU
241
DocuSign
DOCU
$11.5B
| – | – |
-2,180
| Closed | -$375K |
|
242
Goldman Sachs
GS
$303B
| – | – |
-114,500
| Closed | -$22.6M |
|
243
IBM
IBM
$224B
| – | – |
-2,092
| Closed | -$242K |
|
244
Intel
INTC
$513B
| – | – |
-847,961
| Closed | -$50.7M |
|
245
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-4,468
| Closed | -$214K |
|
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| – | – |
-5,560
| Closed | -$440K |
|
|
JNPR
247
DELISTED
Juniper Networks
JNPR
| – | – |
-823,587
| Closed | -$18.8M |
|
248
JPMorgan Chase
JPM
$950B
| – | – |
-415,717
| Closed | -$39.1M |
|
249
KLA
KLAC
$259B
| – | – |
-215,250
| Closed | -$4.19M |
|
|
250
L3Harris
LHX
$53.4B
| – | – |
-800,715
| Closed | -$136M |
|
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CHP
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Westfield Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Westfield Capital Management held 263 positions worth $15.4B, up 6.2% from $14.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Westfield Capital Management withdrew a net $614M in Q3 2020, closing 28 positions and reducing 125 holdings. Its most notable exit was L3Harris, an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Westfield Capital Management opened a new position in Darden Restaurants worth $148M.
- Westfield Capital Management's largest Q3 2020 buy was Darden Restaurants: 1,467,619 shares worth $148M.
- Westfield Capital Management added most to American Tower in Q3 2020, an estimated $111M increase.
- Westfield Capital Management's biggest Q3 2020 reduction was ServiceNow, cutting an estimated $112M.
- Westfield Capital Management fully exited L3Harris in Q3 2020, selling an estimated $136M.
- Westfield Capital Management's ten largest holdings make up 23% of its $15.4B portfolio in Q3 2020.
- Westfield Capital Management opened 33 new positions and closed 28 in Q3 2020.
- Westfield Capital Management's portfolio value rose 6.2% quarter-over-quarter to $15.4B.
Based on Westfield Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.