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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
+9.17%
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
$16.7B
AUM Growth
+$607M
(+3.8%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
274
New
31
Increased
79
Reduced
114
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$142M |
| 2 |
Tapestry
TPR
|
+$94.5M |
| 3 |
Copart
CPRT
|
+$81.1M |
| 4 |
Micron Technology
MU
|
+$71.7M |
| 5 |
Devon Energy
DVN
|
+$70.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$146M |
| 2 |
Steris
STE
|
+$118M |
| 3 |
Etsy
ETSY
|
+$109M |
| 4 |
Broadcom
AVGO
|
+$107M |
| 5 |
Fortinet
FTNT
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.03% |
| 2 | Healthcare | 19.77% |
| 3 | Industrials | 13.95% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
226
EchoStar
ECHO
$26.2B
| $685K | ﹤0.01% |
28,210
| – | – |
|
227
Howard Hughes
HHH
$4.03B
| $653K | ﹤0.01% |
7,028
-2,004
| -22% | -$199K |
|
228
NXP Semiconductors
NXPI
$60.4B
| $644K | ﹤0.01% |
3,131
-118,170
| -97% | -$23.7M |
|
229
Williams Companies
WMB
$86.1B
| $619K | ﹤0.01% |
23,330
| – | – |
|
230
Terreno Realty
TRNO
$7.49B
| $570K | ﹤0.01% |
8,840
| – | – |
|
231
Bunge Global
BG
$20.8B
| $567K | ﹤0.01% |
7,250
| – | – |
|
232
Aptiv
APTV
$10.3B
| $535K | ﹤0.01% |
+3,400
| New | +$498K |
|
233
Casey's General Stores
CASY
$30.9B
| $531K | ﹤0.01% |
2,730
| – | – |
|
234
Pool Corp
POOL
$7.5B
| $523K | ﹤0.01% |
+1,140
| New | +$480K |
|
235
Matsons
MATX
$6.18B
| $513K | ﹤0.01% |
+8,010
| New | +$523K |
|
236
Canadian Natural Resources
CNQ
$93.8B
| $484K | ﹤0.01% |
+27,240
| New | +$448K |
|
237
Banco Bradesco
BBD
$36.7B
| $477K | ﹤0.01% |
+102,311
| New | +$445K |
|
238
Merck
MRK
$318B
| $423K | ﹤0.01% |
5,439
-3,519
| -39% | -$262K |
|
|
NSA
239
DELISTED
National Storage Affiliates Trust
NSA
| $397K | ﹤0.01% |
7,860
-8,640
| -52% | -$395K |
|
240
Ventas
VTR
$47.9B
| $254K | ﹤0.01% |
4,442
| – | – |
|
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $208K | ﹤0.01% |
1,837
-167
| -8% | -$17.8K |
|
242
Abbott
ABT
$187B
| – | – |
-120,003
| Closed | -$14.4M |
|
243
Apollo Global Management
APO
$73.4B
| – | – |
-98,310
| Closed | -$4.62M |
|
244
Baidu
BIDU
$37.2B
| – | – |
-3,380
| Closed | -$735K |
|
245
Coherent
COHR
$74.2B
| – | – |
-351,212
| Closed | -$24M |
|
246
Charles River Laboratories
CRL
$12.8B
| – | – |
-262,657
| Closed | -$76.1M |
|
|
CYBR
247
DELISTED
CyberArk
CYBR
| – | – |
-169,358
| Closed | -$21.9M |
|
|
248
Etsy
ETSY
$7.85B
| – | – |
-538,762
| Closed | -$109M |
|
249
First Horizon
FHN
$12.1B
| – | – |
-1,353,903
| Closed | -$22.9M |
|
250
Hayward Holdings
HAYW
$3.36B
| – | – |
-40,000
| Closed | -$675K |
|
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CHP
SC
Westfield Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Westfield Capital Management held 274 positions worth $16.7B, up 3.8% from $16.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Westfield Capital Management withdrew a net $671M in Q2 2021, closing 33 positions and reducing 114 holdings. Its most notable exit was Steris, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Westfield Capital Management opened a new position in Western Digital worth $142M.
- Westfield Capital Management's largest Q2 2021 buy was Western Digital: 2,630,991 shares worth $142M.
- Westfield Capital Management added most to Tapestry in Q2 2021, an estimated $94.5M increase.
- Westfield Capital Management's biggest Q2 2021 reduction was AbbVie, cutting an estimated $146M.
- Westfield Capital Management fully exited Steris in Q2 2021, selling an estimated $118M.
- Westfield Capital Management's ten largest holdings make up 22% of its $16.7B portfolio in Q2 2021.
- Westfield Capital Management opened 31 new positions and closed 33 in Q2 2021.
- Westfield Capital Management's portfolio value rose 3.8% quarter-over-quarter to $16.7B.
Based on Westfield Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.