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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
+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
Cap. Flow
-$671M
Cap. Flow %
-4.02%
Top 10 Hldgs %
22.42%
Holding
274
New
31
Increased
79
Reduced
114
Closed
33

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$142M
2
TPR icon
Tapestry
TPR
+$94.5M
3
CPRT icon
Copart
CPRT
+$81.1M
4
MU icon
Micron Technology
MU
+$71.7M
5
DVN icon
Devon Energy
DVN
+$70.1M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$146M
2
STE icon
Steris
STE
+$118M
3
ETSY icon
Etsy
ETSY
+$109M
4
AVGO icon
Broadcom
AVGO
+$107M
5
FTNT icon
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
IART icon
251
Integra LifeSciences
IART
$1.34B
– –
-22,980
Closed -$1.59M
INGR icon
252
Ingredion
INGR
$6.58B
– –
-67,075
Closed -$6.03M
JNJ icon
253
Johnson & Johnson
JNJ
$625B
– –
-6,850
Closed -$1.13M
KLIC icon
254
Kulicke & Soffa
KLIC
$4.78B
– –
-196,756
Closed -$9.66M
MASI
255
DELISTED
Masimo
MASI
– –
-207,846
Closed -$47.7M
MDB icon
256
MongoDB
MDB
$32.1B
– –
-119,416
Closed -$31.9M
MSGS icon
257
Madison Square Garden
MSGS
$9.39B
– –
-84,379
Closed -$15.1M
PAGS icon
258
PagSeguro Digital
PAGS
$2.55B
– –
-9,010
Closed -$417K
PARA
259
DELISTED
Paramount Global Class B
PARA
– –
-10,770
Closed -$486K
RGEN icon
260
Repligen
RGEN
$9.25B
– –
-56,598
Closed -$11M
RNG icon
261
RingCentral
RNG
$5.28B
– –
-146,779
Closed -$43.7M
RUSHA icon
262
Rush Enterprises Class A
RUSHA
$6.22B
– –
-116,925
Closed -$3.88M
SABR icon
263
Sabre
SABR
$835M
– –
-45,000
Closed -$666K
STE icon
264
Steris
STE
$23.1B
– –
-621,633
Closed -$118M
TDOC icon
265
Teladoc Health
TDOC
$1.3B
– –
-17,800
Closed -$3.23M
TEAM icon
266
Atlassian
TEAM
$37.8B
– –
-334,864
Closed -$70.6M
TME icon
267
Tencent Music
TME
$15.6B
– –
-24,520
Closed -$502K
WBD icon
268
Warner Bros
WBD
$67.1B
– –
-1,481,051
Closed -$64.4M
WMT icon
269
Walmart Inc
WMT
$890B
– –
-181,095
Closed -$8.2M
XRAY icon
270
Dentsply Sirona
XRAY
$2.43B
– –
-5,380
Closed -$343K
EPAY
271
DELISTED
Bottomline Technologies Inc
EPAY
– –
-612,381
Closed -$27.7M
NUAN
272
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,080,104
Closed -$90.8M
STAY
273
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,171,945
Closed -$23.1M
ORBC
274
DELISTED
ORBCOMM, Inc.
ORBC
– –
-1,406,233
Closed -$10.7M
7 8 9 10
11

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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.