We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Matsons
MATX
$6.18B
| – | – |
-8,010
| Closed | -$513K |
|
252
3M
MMM
$94.3B
| – | – |
-32,202
| Closed | -$5.35M |
|
253
Merck
MRK
$318B
| – | – |
-5,439
| Closed | -$423K |
|
|
MRSN
254
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-84,352
| Closed | -$28.6M |
|
255
Mine Safety
MSA
$7.49B
| – | – |
-136,723
| Closed | -$22.6M |
|
256
Q2 Holdings
QTWO
$3.92B
| – | – |
-414,254
| Closed | -$42.5M |
|
|
ECHO
257
EchoStar
ECHO
$26.2B
| – | – |
-28,210
| Closed | -$685K |
|
258
iShares Silver Trust
SLV
$30.9B
| – | – |
-29,120
| Closed | -$705K |
|
259
Constellation Brands
STZ
$23.2B
| – | – |
-11,889
| Closed | -$2.78M |
|
260
Synaptics
SYNA
$4.15B
| – | – |
-203,433
| Closed | -$31.6M |
|
261
Tesla
TSLA
$1.3T
| – | – |
-209,325
| Closed | -$47.4M |
|
|
BERY
262
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-552,691
| Closed | -$33.1M |
|
|
CCMP
263
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-34,227
| Closed | -$5.16M |
|
|
HZNP
264
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-293,016
| Closed | -$27.4M |
|
Similar funds
OAG
JG
CHP
SC
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.