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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
+6.8%
1 Year Est. Return
+49.45%
3 Year Est. Return
+148.08%
5 Year Est. Return
+180.9%
10 Year Est. Return
+972.24%
AUM
$13.3B
AUM Growth
+$142M
(+1.1%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
281
New
35
Increased
59
Reduced
136
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$115M |
| 2 |
Constellation Brands
STZ
|
+$110M |
| 3 |
Brookfield
BN
|
+$74.8M |
| 4 |
Walmart Inc
WMT
|
+$64.4M |
| 5 |
Qualcomm
QCOM
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$119M |
| 2 |
UnitedHealth
UNH
|
+$118M |
| 3 |
McDonald's
MCD
|
+$107M |
| 4 |
IBM
IBM
|
+$70.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$123B
| $124M | 0.93% |
1,552,708
+120,697
| +8% | +$9.34M |
|
27
Steris
STE
$22.3B
| $121M | 0.91% |
813,999
-109,206
| -12% | -$14.6M |
|
28
Charter Communications
CHTR
$17.3B
| $120M | 0.9% |
303,275
-13,748
| -4% | -$5.15M |
|
29
S&P Global
SPGI
$121B
| $119M | 0.9% |
522,403
-22,408
| -4% | -$4.89M |
|
30
Union Pacific
UNP
$174B
| $115M | 0.87% |
679,974
-30,113
| -4% | -$5.16M |
|
31
Lennox International
LII
$14.4B
| $115M | 0.86% |
416,789
-9,662
| -2% | -$2.63M |
|
32
Bio-Rad Laboratories Class A
BIO
$8.71B
| $112M | 0.85% |
359,612
-16,859
| -4% | -$5.05M |
|
33
Ascendis Pharma A/S
ASND
$16B
| $112M | 0.84% |
971,752
+285,207
| +42% | +$34.1M |
|
34
Arthur J. Gallagher & Co
AJG
$64.1B
| $112M | 0.84% |
1,276,897
-30,080
| -2% | -$2.51M |
|
|
35
Constellation Brands
STZ
$22.2B
| $111M | 0.84% |
+563,778
| New | +$110M |
|
36
TransDigm Group
TDG
$70.2B
| $108M | 0.82% |
223,960
-75,084
| -25% | -$35.1M |
|
37
Illinois Tool Works
ITW
$82.6B
| $104M | 0.78% |
690,169
-13,212
| -2% | -$1.99M |
|
38
T-Mobile US
TMUS
$185B
| $103M | 0.78% |
1,390,705
-52,098
| -4% | -$3.87M |
|
39
Icon
ICLR
$12.6B
| $102M | 0.76% |
659,490
-22,835
| -3% | -$3.2M |
|
40
Caterpillar
CAT
$375B
| $101M | 0.76% |
744,104
+101,299
| +16% | +$13.4M |
|
41
PayPal
PYPL
$48.9B
| $101M | 0.76% |
882,413
-147,086
| -14% | -$16.3M |
|
42
Bristol-Myers Squibb
BMY
$133B
| $99.4M | 0.75% |
2,192,718
-1,085,523
| -33% | -$50.6M |
|
43
Bank of America
BAC
$435B
| $99.4M | 0.75% |
3,427,007
+461,396
| +16% | +$13.3M |
|
44
TransUnion
TRU
$15.1B
| $97.9M | 0.74% |
1,331,468
+199,538
| +18% | +$13.6M |
|
|
TSS
45
DELISTED
Total System Services, Inc.
TSS
| $91.3M | 0.69% |
711,688
-286,420
| -29% | -$31.5M |
|
46
Avery Dennison
AVY
$13B
| $89.7M | 0.68% |
775,566
-232,887
| -23% | -$25.5M |
|
47
Ulta Beauty
ULTA
$22B
| $87.9M | 0.66% |
253,268
-54,129
| -18% | -$18.7M |
|
|
ZEN
48
DELISTED
ZENDESK INC
ZEN
| $87.4M | 0.66% |
982,224
-166,565
| -14% | -$14.3M |
|
49
ON Semiconductor
ON
$31.8B
| $82.9M | 0.62% |
4,101,364
+2,240,369
| +120% | +$46.3M |
|
50
Broadcom
AVGO
$1.85T
| $82.6M | 0.62% |
2,870,110
-84,000
| -3% | -$2.45M |
|
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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.