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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
+9.17%
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
$16.7B
AUM Growth
+$607M
(+3.8%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
274
New
31
Increased
79
Reduced
114
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$142M |
| 2 |
Tapestry
TPR
|
+$94.5M |
| 3 |
Copart
CPRT
|
+$81.1M |
| 4 |
Micron Technology
MU
|
+$71.7M |
| 5 |
Devon Energy
DVN
|
+$70.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$146M |
| 2 |
Steris
STE
|
+$118M |
| 3 |
Etsy
ETSY
|
+$109M |
| 4 |
Broadcom
AVGO
|
+$107M |
| 5 |
Fortinet
FTNT
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.03% |
| 2 | Healthcare | 19.77% |
| 3 | Industrials | 13.95% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$42.2B
| $140M | 0.84% |
1,872,138
+872,106
| +87% | +$66.4M |
|
27
LPL Financial
LPLA
$28.3B
| $133M | 0.8% |
985,164
+137,251
| +16% | +$20M |
|
28
Global Payments
GPN
$23.9B
| $132M | 0.79% |
701,587
-17,844
| -2% | -$3.59M |
|
29
MGM Resorts International
MGM
$11.4B
| $130M | 0.78% |
3,044,296
+1,466,245
| +93% | +$60.7M |
|
30
Quest Diagnostics
DGX
$26B
| $129M | 0.77% |
978,310
+475,437
| +95% | +$62.2M |
|
31
Humana
HUM
$43.7B
| $128M | 0.77% |
289,882
-64,896
| -18% | -$28.4M |
|
32
Costco
COST
$418B
| $127M | 0.76% |
320,503
-15,364
| -5% | -$5.81M |
|
33
NVIDIA
NVDA
$5.31T
| $127M | 0.76% |
6,325,800
-3,623,920
| -36% | -$58.1M |
|
34
Hexcel
HXL
$7.89B
| $126M | 0.75% |
2,017,222
-48,416
| -2% | -$2.79M |
|
35
Chipotle Mexican Grill
CMG
$43.7B
| $123M | 0.74% |
3,979,150
+652,150
| +20% | +$18.6M |
|
36
Nice
NICE
$5.82B
| $121M | 0.72% |
488,514
+1,800
| +0.4% | +$415K |
|
37
Morgan Stanley
MS
$343B
| $119M | 0.71% |
1,297,290
-369,422
| -22% | -$31.7M |
|
|
ZNGA
38
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $119M | 0.71% |
11,160,925
-167,053
| -1% | -$1.76M |
|
39
Trex
TREX
$5.05B
| $118M | 0.71% |
1,157,360
-453,033
| -28% | -$45.7M |
|
40
IDEX
IEX
$17.5B
| $118M | 0.7% |
533,968
+29,926
| +6% | +$6.61M |
|
41
TransUnion
TRU
$15.3B
| $116M | 0.7% |
1,059,654
-17,141
| -2% | -$1.79M |
|
42
Insulet
PODD
$9.23B
| $113M | 0.68% |
412,329
-166,949
| -29% | -$45.4M |
|
43
FMC
FMC
$1.35B
| $111M | 0.66% |
1,025,873
+475,755
| +86% | +$55.1M |
|
44
Intuit
INTU
$89.7B
| $110M | 0.66% |
223,827
-11,286
| -5% | -$4.89M |
|
45
Fidelity National Information Services
FIS
$22.1B
| $107M | 0.64% |
758,447
-29,060
| -4% | -$4.32M |
|
|
XLRN
46
DELISTED
Acceleron Pharma
XLRN
| $107M | 0.64% |
855,644
+16,371
| +2% | +$2.06M |
|
47
Target
TGT
$67.1B
| $106M | 0.63% |
437,098
-17,800
| -4% | -$3.9M |
|
48
Synchrony
SYF
$25.8B
| $105M | 0.63% |
2,171,790
+138,912
| +7% | +$6.33M |
|
49
Applied Materials
AMAT
$424B
| $105M | 0.63% |
736,971
-56,606
| -7% | -$7.6M |
|
|
BPMC
50
DELISTED
Blueprint Medicines
BPMC
| $104M | 0.62% |
1,180,119
+51,632
| +5% | +$4.73M |
|
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Westfield Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Westfield Capital Management held 274 positions worth $16.7B, up 3.8% from $16.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Westfield Capital Management withdrew a net $671M in Q2 2021, closing 33 positions and reducing 114 holdings. Its most notable exit was Steris, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Westfield Capital Management opened a new position in Western Digital worth $142M.
- Westfield Capital Management's largest Q2 2021 buy was Western Digital: 2,630,991 shares worth $142M.
- Westfield Capital Management added most to Tapestry in Q2 2021, an estimated $94.5M increase.
- Westfield Capital Management's biggest Q2 2021 reduction was AbbVie, cutting an estimated $146M.
- Westfield Capital Management fully exited Steris in Q2 2021, selling an estimated $118M.
- Westfield Capital Management's ten largest holdings make up 22% of its $16.7B portfolio in Q2 2021.
- Westfield Capital Management opened 31 new positions and closed 33 in Q2 2021.
- Westfield Capital Management's portfolio value rose 3.8% quarter-over-quarter to $16.7B.
Based on Westfield Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.