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
+33.46%
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
$14.5B
AUM Growth
+$3.19B
(+28%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
259
New
43
Increased
72
Reduced
106
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$119M |
| 2 |
Dropbox
DBX
|
+$78.2M |
| 3 |
Qualcomm
QCOM
|
+$73.6M |
| 4 |
Sun Communities
SUI
|
+$60.5M |
| 5 |
Insulet
PODD
|
+$53.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$123M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$114M |
| 3 |
Illinois Tool Works
ITW
|
+$74.5M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$67M |
| 5 |
NVIDIA
NVDA
|
+$59.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.47% |
| 2 | Healthcare | 21.74% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$62.3B
| $135M | 0.93% |
1,381,237
+442,090
| +47% | +$40.8M |
|
27
Ametek
AME
$57.6B
| $134M | 0.92% |
1,498,192
-27,635
| -2% | -$2.32M |
|
28
Twilio
TWLO
$29.3B
| $133M | 0.91% |
604,070
-97,230
| -14% | -$15.6M |
|
29
Trane Technologies
TT
$105B
| $130M | 0.89% |
1,457,449
-180,710
| -11% | -$15.7M |
|
30
Mettler-Toledo International
MTD
$28.5B
| $127M | 0.87% |
157,685
+16,223
| +11% | +$12.1M |
|
31
Teledyne Technologies
TDY
$31.9B
| $126M | 0.87% |
404,878
-71,940
| -15% | -$23.6M |
|
32
S&P Global
SPGI
$119B
| $124M | 0.85% |
377,157
-117,742
| -24% | -$35.4M |
|
33
Trex
TREX
$4.93B
| $118M | 0.81% |
1,810,376
-59,028
| -3% | -$3.15M |
|
34
Quest Diagnostics
DGX
$26.3B
| $113M | 0.78% |
995,564
+210,275
| +27% | +$22.3M |
|
35
Charter Communications
CHTR
$18.8B
| $113M | 0.77% |
220,881
-45,176
| -17% | -$22.9M |
|
36
Bristol-Myers Squibb
BMY
$131B
| $113M | 0.77% |
1,914,436
-2,633
| -0.1% | -$157K |
|
37
O'Reilly Automotive
ORLY
$76.2B
| $111M | 0.77% |
3,966,105
+974,235
| +33% | +$25.5M |
|
|
BLD
38
DELISTED
TopBuild
BLD
| $111M | 0.76% |
973,655
+48,695
| +5% | +$4.86M |
|
39
Idexx Laboratories
IDXX
$46.5B
| $109M | 0.75% |
330,676
-24,281
| -7% | -$7.03M |
|
40
Boston Scientific
BSX
$71.4B
| $109M | 0.75% |
3,100,151
+1,165,267
| +60% | +$42M |
|
41
T-Mobile US
TMUS
$193B
| $109M | 0.75% |
1,042,804
+516,531
| +98% | +$49.5M |
|
42
Steris
STE
$22.6B
| $109M | 0.75% |
707,463
+51,049
| +8% | +$7.78M |
|
43
Nice
NICE
$5.69B
| $107M | 0.74% |
567,793
+6,502
| +1% | +$1.14M |
|
44
JB Hunt Transport Services
JBHT
$25.1B
| $102M | 0.7% |
845,761
-56,862
| -6% | -$6.13M |
|
45
Arthur J. Gallagher & Co
AJG
$64.5B
| $100M | 0.69% |
1,028,601
-172,708
| -14% | -$15.3M |
|
46
Broadcom
AVGO
$2T
| $95.6M | 0.66% |
3,028,530
-831,980
| -22% | -$23.3M |
|
|
47
Qualcomm
QCOM
$168B
| $90.9M | 0.62% |
996,363
+917,673
| +1,166% | +$73.6M |
|
48
Workday
WDAY
$42B
| $90.4M | 0.62% |
482,552
+14
| +0% | +$2.26K |
|
49
Corpay
CPAY
$26B
| $87.3M | 0.6% |
346,898
+168,792
| +95% | +$40.1M |
|
50
Rockwell Automation
ROK
$49.1B
| $86.6M | 0.6% |
406,626
+101,375
| +33% | +$19.6M |
|
Similar funds
OAG
JG
CHP
SC
Westfield Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Westfield Capital Management held 259 positions worth $14.5B, up 28% from $11.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Westfield Capital Management's Q2 2020 filing shows 43 new, 72 increased, 106 reduced and 29 closed positions. Its largest new stake was Align Technology: 527,450 shares worth $145M. The largest sale was DexCom, an estimated $123M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
- Westfield Capital Management's largest Q2 2020 buy was Align Technology: 527,450 shares worth $145M.
- Westfield Capital Management added most to Qualcomm in Q2 2020, an estimated $73.6M increase.
- Westfield Capital Management's biggest Q2 2020 reduction was DexCom, cutting an estimated $123M.
- Westfield Capital Management fully exited Fiserv Inc in Q2 2020, selling an estimated $67M.
- Westfield Capital Management's ten largest holdings make up 23% of its $14.5B portfolio in Q2 2020.
- Westfield Capital Management opened 43 new positions and closed 29 in Q2 2020.
- Westfield Capital Management's portfolio value rose 28% quarter-over-quarter to $14.5B.
Based on Westfield Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.