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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
+1.9%
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
$12.5B
AUM Growth
-$794M
(-6%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
269
New
26
Increased
78
Reduced
118
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$157M |
| 2 |
Global Payments
GPN
|
+$147M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
| 4 |
L3Harris
LHX
|
+$103M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$86.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$187M |
| 2 |
Boeing
BA
|
+$148M |
| 3 |
Netflix
NFLX
|
+$139M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$127M |
| 5 |
Lennox International
LII
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.04% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.62% |
| 4 | Financials | 10.32% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$14.5B
| $113M | 0.91% |
1,525,748
-397,496
| -21% | -$32M |
|
27
Ascendis Pharma A/S
ASND
$16B
| $108M | 0.87% |
1,124,054
+152,302
| +16% | +$17M |
|
28
Brookfield
BN
$107B
| $107M | 0.86% |
5,673,000
+1,248,609
| +28% | +$22.6M |
|
29
Adobe
ADBE
$102B
| $106M | 0.85% |
385,086
-43,201
| -10% | -$12.6M |
|
30
Constellation Brands
STZ
$22.4B
| $104M | 0.83% |
501,956
-61,822
| -11% | -$12.4M |
|
31
TransUnion
TRU
$15.3B
| $103M | 0.83% |
1,274,873
-56,595
| -4% | -$4.55M |
|
32
Applied Materials
AMAT
$434B
| $102M | 0.81% |
2,035,706
+282,008
| +16% | +$13.6M |
|
33
Steris
STE
$22.7B
| $101M | 0.81% |
698,993
-115,006
| -14% | -$17.2M |
|
34
Arthur J. Gallagher & Co
AJG
$63.5B
| $101M | 0.81% |
1,122,585
-154,312
| -12% | -$13.9M |
|
35
Marriott International
MAR
$90.4B
| $99.8M | 0.8% |
802,404
-155,302
| -16% | -$20.6M |
|
|
36
Alexandria Real Estate Equities
ARE
$9.24B
| $97.8M | 0.78% |
634,635
+584,045
| +1,154% | +$86.3M |
|
37
Icon
ICLR
$12.2B
| $96.8M | 0.78% |
657,146
-2,344
| -0.4% | -$360K |
|
38
T-Mobile US
TMUS
$190B
| $96.1M | 0.77% |
1,219,802
-170,903
| -12% | -$13.4M |
|
39
Broadcom
AVGO
$1.99T
| $95.9M | 0.77% |
3,473,200
+603,090
| +21% | +$17.1M |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $93.9M | 0.75% |
796,417
+225,230
| +39% | +$28.1M |
|
41
Caterpillar
CAT
$382B
| $93.6M | 0.75% |
741,006
-3,098
| -0.4% | -$394K |
|
42
JB Hunt Transport Services
JBHT
$25.1B
| $93.4M | 0.75% |
844,002
-1,327
| -0.2% | -$137K |
|
|
BLD
43
DELISTED
TopBuild
BLD
| $89M | 0.71% |
923,136
+13,728
| +2% | +$1.21M |
|
44
Union Pacific
UNP
$173B
| $87.9M | 0.7% |
542,837
-137,137
| -20% | -$23.1M |
|
45
Trex
TREX
$4.66B
| $86.9M | 0.7% |
1,910,976
+956,768
| +100% | +$38.6M |
|
46
DexCom
DXCM
$32.9B
| $86.8M | 0.69% |
2,325,812
+1,339,092
| +136% | +$52M |
|
47
Blackstone
BX
$108B
| $86.1M | 0.69% |
+1,763,111
| New | +$86M |
|
48
Bristol-Myers Squibb
BMY
$134B
| $84.9M | 0.68% |
1,674,853
-517,865
| -24% | -$24.3M |
|
49
Nice
NICE
$6.05B
| $81.7M | 0.65% |
568,083
-5,228
| -0.9% | -$781K |
|
50
Cisco
CSCO
$480B
| $81.3M | 0.65% |
+1,645,021
| New | +$85.5M |
|
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Westfield Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Westfield Capital Management held 269 positions worth $12.5B, down 6% from $13.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Westfield Capital Management withdrew a net $788M in Q3 2019, closing 35 positions and reducing 118 holdings. Its most notable exit was Boeing, an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Westfield Capital Management opened a new position in Global Payments worth $143M.
- Westfield Capital Management's largest Q3 2019 buy was Global Payments: 898,516 shares worth $143M.
- Westfield Capital Management added most to Fidelity National Information Services in Q3 2019, an estimated $157M increase.
- Westfield Capital Management's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $187M.
- Westfield Capital Management fully exited Boeing in Q3 2019, selling an estimated $148M.
- Westfield Capital Management's ten largest holdings make up 21% of its $12.5B portfolio in Q3 2019.
- Westfield Capital Management opened 26 new positions and closed 35 in Q3 2019.
- Westfield Capital Management's portfolio value fell 6% quarter-over-quarter to $12.5B.
Based on Westfield Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.