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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 | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$77.4B
| – | – |
-296,714
| Closed | -$41.6M |
|
252
NVR
NVR
$17B
| – | – |
-180
| Closed | -$587K |
|
|
253
Novartis
NVS
$297B
| – | – |
-857,963
| Closed | -$74.9M |
|
254
Qorvo
QRVO
$8.74B
| – | – |
-213,018
| Closed | -$23.5M |
|
255
Service Corp International
SCI
$11.6B
| – | – |
-108,850
| Closed | -$4.23M |
|
256
SelectQuote
SLQT
$121M
| – | – |
-333,435
| Closed | -$8.45M |
|
257
Verizon
VZ
$196B
| – | – |
-115,660
| Closed | -$6.38M |
|
|
258
Willis Towers Watson
WTW
$32B
| – | – |
-380,207
| Closed | -$74.9M |
|
259
Yeti Holdings
YETI
$3.95B
| – | – |
-520,455
| Closed | -$22.2M |
|
|
RETA
260
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-158,746
| Closed | -$24.8M |
|
|
CONE
261
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-226,420
| Closed | -$16.5M |
|
|
XLNX
262
DELISTED
Xilinx Inc
XLNX
| – | – |
-492,826
| Closed | -$48.5M |
|
|
MNTA
263
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| – | – |
-409,804
| Closed | -$13.6M |
|
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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.