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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
+3.24%
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
$16.6B
AUM Growth
-$117M
(-0.7%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
264
New
23
Increased
86
Reduced
109
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$117M |
| 2 |
Qualcomm
QCOM
|
+$111M |
| 3 |
Vail Resorts
MTN
|
+$97.6M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$89.6M |
| 5 |
Avantor
AVTR
|
+$81.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$109M |
| 2 |
Western Digital
WDC
|
+$86.6M |
| 3 |
Quest Diagnostics
DGX
|
+$86.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$64M |
| 5 |
Nike
NKE
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.1% |
| 2 | Healthcare | 20.16% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$86.1B
| $605K | ﹤0.01% |
23,330
| – | – |
|
227
Howard Hughes
HHH
$4.03B
| $588K | ﹤0.01% |
7,028
| – | – |
|
228
Sotera Health
SHC
$5.38B
| $567K | ﹤0.01% |
+21,690
| New | +$525K |
|
229
Terreno Realty
TRNO
$7.49B
| $559K | ﹤0.01% |
8,840
| – | – |
|
230
Pool Corp
POOL
$7.5B
| $495K | ﹤0.01% |
1,140
| – | – |
|
|
TEN
231
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $460K | ﹤0.01% |
+32,220
| New | +$520K |
|
|
NSA
232
DELISTED
National Storage Affiliates Trust
NSA
| $415K | ﹤0.01% |
7,860
| – | – |
|
233
Old Dominion Freight Line
ODFL
$44.9B
| $357K | ﹤0.01% |
2,498
-133,394
| -98% | -$18.5M |
|
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $256K | ﹤0.01% |
2,281
+444
| +24% | +$51.1K |
|
235
Ventas
VTR
$47.9B
| $245K | ﹤0.01% |
4,442
| – | – |
|
236
Advanced Energy
AEIS
$13B
| – | – |
-347,601
| Closed | -$39.2M |
|
237
Aptiv
APTV
$10.3B
| – | – |
-3,400
| Closed | -$535K |
|
238
Banco Bradesco
BBD
$36.7B
| – | – |
-102,311
| Closed | -$477K |
|
239
BHP
BHP
$230B
| – | – |
-96,311
| Closed | -$6.26M |
|
240
Cheesecake Factory
CAKE
$5.33B
| – | – |
-685,150
| Closed | -$37.1M |
|
241
Casey's General Stores
CASY
$30.9B
| – | – |
-2,730
| Closed | -$531K |
|
242
Caterpillar
CAT
$387B
| – | – |
-39,235
| Closed | -$8.54M |
|
243
Chemours
CC
$2.37B
| – | – |
-212,415
| Closed | -$7.39M |
|
244
Canadian Natural Resources
CNQ
$93.8B
| – | – |
-27,240
| Closed | -$484K |
|
245
Enphase Energy
ENPH
$5.53B
| – | – |
-94,077
| Closed | -$17.3M |
|
246
Fox Class A
FOXA
$26.9B
| – | – |
-1,496,281
| Closed | -$55.6M |
|
247
Huntsman Corp
HUN
$1.77B
| – | – |
-244,125
| Closed | -$6.47M |
|
248
IBM
IBM
$224B
| – | – |
-5,795
| Closed | -$812K |
|
249
Insmed
INSM
$28.6B
| – | – |
-967,079
| Closed | -$27.5M |
|
250
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-405,743
| Closed | -$42.4M |
|
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Westfield Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Westfield Capital Management held 264 positions worth $16.6B, down 0.7% from $16.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Westfield Capital Management's Q3 2021 filing shows 23 new, 86 increased, 109 reduced and 29 closed positions. Its largest new stake was Mercado Libre: 67,677 shares worth $114M. The largest sale was Darden Restaurants, an estimated $109M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
- Westfield Capital Management's largest Q3 2021 buy was Mercado Libre: 67,677 shares worth $114M.
- Westfield Capital Management added most to Vail Resorts in Q3 2021, an estimated $97.6M increase.
- Westfield Capital Management's biggest Q3 2021 reduction was Darden Restaurants, cutting an estimated $109M.
- Westfield Capital Management fully exited Fox Class A in Q3 2021, selling an estimated $55.6M.
- Westfield Capital Management's ten largest holdings make up 23% of its $16.6B portfolio in Q3 2021.
- Westfield Capital Management opened 23 new positions and closed 29 in Q3 2021.
- Westfield Capital Management's portfolio value fell 0.7% quarter-over-quarter to $16.6B.
Based on Westfield Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.