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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
+12.32%
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
$15.4B
AUM Growth
+$907M
(+6.2%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
263
New
33
Increased
63
Reduced
125
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$122M |
| 2 |
American Tower
AMT
|
+$111M |
| 3 |
Netflix
NFLX
|
+$89.9M |
| 4 |
Target
TGT
|
+$73M |
| 5 |
MRSH
Marsh
MRSH
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$136M |
| 2 |
ServiceNow
NOW
|
+$112M |
| 3 |
Novartis
NVS
|
+$74.9M |
| 4 |
Willis Towers Watson
WTW
|
+$74.9M |
| 5 |
Hilton Worldwide
HLT
|
+$70.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.38% |
| 2 | Healthcare | 21.38% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 12.1% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$22.8B
| $145M | 0.94% |
815,849
-177,312
| -18% | -$30.7M |
|
27
Qualcomm
QCOM
$176B
| $140M | 0.9% |
1,185,878
+189,515
| +19% | +$20.2M |
|
28
Broadcom
AVGO
$2.04T
| $137M | 0.89% |
3,770,890
+742,360
| +25% | +$24.9M |
|
29
Mettler-Toledo International
MTD
$28.6B
| $135M | 0.87% |
139,858
-17,827
| -11% | -$16.5M |
|
30
Fortinet
FTNT
$117B
| $131M | 0.85% |
5,548,690
-188,250
| -3% | -$4.86M |
|
31
Applied Materials
AMAT
$428B
| $130M | 0.84% |
2,183,898
-248,902
| -10% | -$15.4M |
|
32
Charter Communications
CHTR
$18.2B
| $130M | 0.84% |
207,701
-13,180
| -6% | -$7.78M |
|
33
Align Technology
ALGN
$12.3B
| $128M | 0.83% |
390,861
-136,589
| -26% | -$41.7M |
|
34
Trex
TREX
$5.01B
| $127M | 0.82% |
1,775,869
-34,507
| -2% | -$2.39M |
|
35
Union Pacific
UNP
$174B
| $127M | 0.82% |
643,297
+155,505
| +32% | +$28.9M |
|
36
Bristol-Myers Squibb
BMY
$132B
| $123M | 0.8% |
2,045,976
+131,540
| +7% | +$7.92M |
|
37
S&P Global
SPGI
$120B
| $122M | 0.79% |
337,287
-39,870
| -11% | -$14.1M |
|
38
Steris
STE
$23.1B
| $120M | 0.78% |
680,194
-27,269
| -4% | -$4.36M |
|
39
O'Reilly Automotive
ORLY
$76.3B
| $118M | 0.77% |
3,849,030
-117,075
| -3% | -$3.56M |
|
40
Boston Scientific
BSX
$71.5B
| $115M | 0.74% |
3,002,613
-97,538
| -3% | -$3.76M |
|
41
Quest Diagnostics
DGX
$26.3B
| $113M | 0.73% |
984,866
-10,698
| -1% | -$1.26M |
|
42
T-Mobile US
TMUS
$190B
| $109M | 0.7% |
951,142
-91,662
| -9% | -$10.2M |
|
43
Advanced Drainage Systems
WMS
$10.9B
| $109M | 0.7% |
1,737,836
+27,604
| +2% | +$1.49M |
|
44
Idexx Laboratories
IDXX
$46.2B
| $108M | 0.7% |
274,522
-56,154
| -17% | -$20.8M |
|
|
45
American Tower
AMT
$80.4B
| $107M | 0.69% |
441,070
+438,138
| +14,943% | +$111M |
|
46
HubSpot
HUBS
$10.5B
| $105M | 0.68% |
357,646
-5,571
| -2% | -$1.46M |
|
47
Nice
NICE
$5.97B
| $104M | 0.67% |
457,674
-110,119
| -19% | -$23.4M |
|
48
Insulet
PODD
$9.79B
| $103M | 0.67% |
436,686
+154,863
| +55% | +$32.6M |
|
49
Teledyne Technologies
TDY
$32B
| $101M | 0.65% |
325,534
-79,344
| -20% | -$25M |
|
50
Arthur J. Gallagher & Co
AJG
$63.6B
| $101M | 0.65% |
953,780
-74,821
| -7% | -$7.76M |
|
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Westfield Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Westfield Capital Management held 263 positions worth $15.4B, up 6.2% from $14.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Westfield Capital Management withdrew a net $614M in Q3 2020, closing 28 positions and reducing 125 holdings. Its most notable exit was L3Harris, an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Westfield Capital Management opened a new position in Darden Restaurants worth $148M.
- Westfield Capital Management's largest Q3 2020 buy was Darden Restaurants: 1,467,619 shares worth $148M.
- Westfield Capital Management added most to American Tower in Q3 2020, an estimated $111M increase.
- Westfield Capital Management's biggest Q3 2020 reduction was ServiceNow, cutting an estimated $112M.
- Westfield Capital Management fully exited L3Harris in Q3 2020, selling an estimated $136M.
- Westfield Capital Management's ten largest holdings make up 23% of its $15.4B portfolio in Q3 2020.
- Westfield Capital Management opened 33 new positions and closed 28 in Q3 2020.
- Westfield Capital Management's portfolio value rose 6.2% quarter-over-quarter to $15.4B.
Based on Westfield Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.