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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
+6.8%
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
$13.3B
AUM Growth
+$142M
(+1.1%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
281
New
35
Increased
59
Reduced
136
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$115M |
| 2 |
Constellation Brands
STZ
|
+$110M |
| 3 |
Brookfield
BN
|
+$74.8M |
| 4 |
Walmart Inc
WMT
|
+$64.4M |
| 5 |
Qualcomm
QCOM
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$119M |
| 2 |
UnitedHealth
UNH
|
+$118M |
| 3 |
McDonald's
MCD
|
+$107M |
| 4 |
IBM
IBM
|
+$70.7M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$61.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 13.3% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Green Dot
GDOT
$759M
| – | – |
-365,160
| Closed | -$22.1M |
|
252
Global Payments
GPN
$24B
| – | – |
-278,230
| Closed | -$38M |
|
|
GTLS
253
DELISTED
Chart Industries
GTLS
| – | – |
-3,000
| Closed | -$272K |
|
254
Intel
INTC
$503B
| – | – |
-9,812
| Closed | -$527K |
|
|
255
Mastercard
MA
$505B
| – | – |
-506,625
| Closed | -$119M |
|
|
256
McDonald's
MCD
$196B
| – | – |
-561,167
| Closed | -$107M |
|
257
Marvell Technology
MRVL
$189B
| – | – |
-2,644,464
| Closed | -$52.6M |
|
258
Neurocrine Biosciences
NBIX
$16.2B
| – | – |
-316,540
| Closed | -$27.9M |
|
259
Nokia
NOK
$52.6B
| – | – |
-51,100
| Closed | -$292K |
|
260
NetApp
NTAP
$37.6B
| – | – |
-553,259
| Closed | -$38.4M |
|
261
NovoCure
NVCR
$1.83B
| – | – |
-305,185
| Closed | -$14.7M |
|
262
Pultegroup
PHM
$24.7B
| – | – |
-1,047,575
| Closed | -$29.3M |
|
|
PR
263
Permian Resources
PR
$17B
| – | – |
-823,310
| Closed | -$7.24M |
|
264
SLB Ltd
SLB
$76.5B
| – | – |
-4,824
| Closed | -$210K |
|
265
STAG Industrial
STAG
$7.1B
| – | – |
-611,551
| Closed | -$18.1M |
|
266
Skyworks Solutions
SWKS
$10.1B
| – | – |
-396,790
| Closed | -$32.7M |
|
|
TRVG
267
trivago
TRVG
$388M
| – | – |
-18,180
| Closed | -$393K |
|
268
United Airlines
UAL
$41.9B
| – | – |
-3,700
| Closed | -$295K |
|
|
UCTT
269
Ultra Clean Holdings
UCTT
$3.76B
| – | – |
-47,450
| Closed | -$491K |
|
270
Veeva Systems
VEEV
$35.4B
| – | – |
-2,900
| Closed | -$368K |
|
271
Vistra
VST
$47.7B
| – | – |
-13,700
| Closed | -$357K |
|
272
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-892,396
| Closed | -$36.6M |
|
|
SIX
273
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-990,053
| Closed | -$48.9M |
|
|
CBAY
274
DELISTED
Cymabay Therapeutics
CBAY
| – | – |
-834,330
| Closed | -$11.1M |
|
|
CLVS
275
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-806,465
| Closed | -$20M |
|
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Westfield Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Westfield Capital Management held 281 positions worth $13.3B, up 1.1% from $13.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Westfield Capital Management withdrew a net $540M in Q2 2019, closing 38 positions and reducing 136 holdings. Its most notable exit was Mastercard, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Westfield Capital Management opened a new position in Constellation Brands worth $111M.
- Westfield Capital Management's largest Q2 2019 buy was Constellation Brands: 563,778 shares worth $111M.
- Westfield Capital Management added most to Meta Platforms (Facebook) in Q2 2019, an estimated $115M increase.
- Westfield Capital Management's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $118M.
- Westfield Capital Management fully exited Mastercard in Q2 2019, selling an estimated $119M.
- Westfield Capital Management's ten largest holdings make up 19% of its $13.3B portfolio in Q2 2019.
- Westfield Capital Management opened 35 new positions and closed 38 in Q2 2019.
- Westfield Capital Management's portfolio value rose 1.1% quarter-over-quarter to $13.3B.
Based on Westfield Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.