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Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
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
$12.5B
AUM Growth
-$794M
Cap. Flow
-$788M
Cap. Flow %
-6.31%
Top 10 Hldgs %
20.91%
Holding
269
New
26
Increased
78
Reduced
118
Closed
35

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$157M
2
GPN icon
Global Payments
GPN
+$147M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109M
4
LHX icon
L3Harris
LHX
+$103M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$86.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M
2
BA icon
Boeing
BA
+$148M
3
NFLX icon
Netflix
NFLX
+$139M
4
WP
Worldpay, Inc.
WP
+$127M
5
LII icon
Lennox International
LII
+$115M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Healthcare 15.7%
3 Industrials 13.62%
4 Financials 10.32%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
251
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-417,429
Closed -$14.2M
PLCE icon
252
Children's Place
PLCE
$59.8M
– –
-212,908
Closed -$20.3M
RCL icon
253
Royal Caribbean
RCL
$85.6B
– –
-62,810
Closed -$7.61M
RL icon
254
Ralph Lauren
RL
$23.6B
– –
-179,757
Closed -$20.4M
TSCO icon
255
Tractor Supply
TSCO
$18B
– –
-2,623,195
Closed -$57.1M
WST icon
256
West Pharmaceutical
WST
$24.9B
– –
-3,700
Closed -$463K
WWW icon
257
Wolverine World Wide
WWW
$1.55B
– –
-800,268
Closed -$22M
XYZ
258
Block Inc
XYZ
$47.5B
– –
-441,850
Closed -$32M
NEWR
259
DELISTED
New Relic, Inc.
NEWR
– –
-225,054
Closed -$19.5M
TPTX
260
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-5,500
Closed -$224K
XLNX
261
DELISTED
Xilinx Inc
XLNX
– –
-248,888
Closed -$29.3M
ACIA
262
DELISTED
Acacia Communications Inc
ACIA
– –
-453,914
Closed -$21.4M
CXO
263
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,100
Closed -$320K
WMGI
264
DELISTED
Wright Medical Group Inc
WMGI
– –
-480,957
Closed -$14.3M
NTGN
265
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-31,400
Closed -$149K
DATA
266
DELISTED
Tableau Software, Inc.
DATA
– –
-127,018
Closed -$21.1M
WP
267
DELISTED
Worldpay, Inc.
WP
– –
-1,039,370
Closed -$127M
SIVB
268
DELISTED
SVB Financial Group
SIVB
– –
-128,971
Closed -$29M
TSS
269
DELISTED
Total System Services, Inc.
TSS
– –
-711,688
Closed -$91.3M
7 8 9 10
11

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Westfield Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Westfield Capital Management held 269 positions worth $12.5B, down 6% from $13.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Westfield Capital Management withdrew a net $788M in Q3 2019, closing 35 positions and reducing 118 holdings. Its most notable exit was Boeing, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Westfield Capital Management opened a new position in Global Payments worth $143M.

  • Westfield Capital Management's largest Q3 2019 buy was Global Payments: 898,516 shares worth $143M.
  • Westfield Capital Management added most to Fidelity National Information Services in Q3 2019, an estimated $157M increase.
  • Westfield Capital Management's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $187M.
  • Westfield Capital Management fully exited Boeing in Q3 2019, selling an estimated $148M.
  • Westfield Capital Management's ten largest holdings make up 21% of its $12.5B portfolio in Q3 2019.
  • Westfield Capital Management opened 26 new positions and closed 35 in Q3 2019.
  • Westfield Capital Management's portfolio value fell 6% quarter-over-quarter to $12.5B.

Based on Westfield Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.