We are live on ! Find out more
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
+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
Cap. Flow
-$540M
Cap. Flow %
-4.07%
Top 10 Hldgs %
18.65%
Holding
281
New
35
Increased
59
Reduced
136
Closed
38

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$115M
2
STZ icon
Constellation Brands
STZ
+$110M
3
BN icon
Brookfield
BN
+$74.8M
4
WMT icon
Walmart Inc
WMT
+$64.4M
5
QCOM icon
Qualcomm
QCOM
+$62.3M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$119M
2
UNH icon
UnitedHealth
UNH
+$118M
3
MCD icon
McDonald's
MCD
+$107M
4
IBM icon
IBM
IBM
+$70.7M
5
ARE icon
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
IPHI
276
DELISTED
INPHI CORPORATION
IPHI
– –
-395,630
Closed -$17.3M
TIF
277
DELISTED
Tiffany & Co.
TIF
– –
-340,638
Closed -$36M
ULTI
278
DELISTED
Ultimate Software Group Inc
ULTI
– –
-180,374
Closed -$59.5M
IDTI
279
DELISTED
Integrated Device Technology I
IDTI
– –
-60,580
Closed -$2.97M
ZGNX
280
DELISTED
Zogenix, Inc.
ZGNX
– –
-375,685
Closed -$20.7M
RHT
281
DELISTED
Red Hat Inc
RHT
– –
-60,656
Closed -$11.1M
8 9 10 11
12

Similar funds

Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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.