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Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
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
$16.6B
AUM Growth
-$117M
Cap. Flow
-$362M
Cap. Flow %
-2.18%
Top 10 Hldgs %
22.9%
Holding
264
New
23
Increased
86
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$117M
2
QCOM icon
Qualcomm
QCOM
+$111M
3
MTN icon
Vail Resorts
MTN
+$97.6M
4
SIVB
SVB Financial Group
SIVB
+$89.6M
5
AVTR icon
Avantor
AVTR
+$81.1M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$109M
2
WDC icon
Western Digital
WDC
+$86.6M
3
DGX icon
Quest Diagnostics
DGX
+$86.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$64M
5
NKE icon
Nike
NKE
+$59.9M

Sector Composition

Rank Sector Weight
1 Technology 31.1%
2 Healthcare 20.16%
3 Industrials 12.71%
4 Consumer Discretionary 11.61%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$340B
$139M 0.84%
1,433,446
+136,156
+10% +$13.5M
TPR icon
27
Tapestry
TPR
$32.8B
$139M 0.84%
3,756,532
-92,270
-2% -$3.8M
MGM icon
28
MGM Resorts International
MGM
$11.2B
$137M 0.83%
3,172,660
+128,364
+4% +$5.23M
MCHP icon
29
Microchip Technology
MCHP
$46B
$137M 0.83%
1,782,326
-89,812
-5% -$6.73M
NICE icon
30
Nice
NICE
$5.97B
$135M 0.81%
475,333
-13,181
-3% -$3.66M
TRU icon
31
TransUnion
TRU
$15.3B
$133M 0.8%
1,186,515
+126,861
+12% +$14.9M
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$133M 0.8%
232,794
-116,634
-33% -$64M
TT icon
33
Trane Technologies
TT
$106B
$129M 0.78%
749,685
-255,874
-25% -$49.2M
HUM icon
34
Humana
HUM
$46.2B
$128M 0.77%
329,494
+39,612
+14% +$16.8M
NVDA icon
35
NVIDIA
NVDA
$5.42T
$128M 0.77%
6,171,910
-153,890
-2% -$3.2M
BPMC
36
DELISTED
Blueprint Medicines
BPMC
$125M 0.75%
1,215,353
+35,234
+3% +$3.28M
TREX icon
37
Trex
TREX
$5.01B
$117M 0.71%
1,152,517
-4,843
-0.4% -$506K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$63.6B
$116M 0.7%
783,584
+217,548
+38% +$31.1M
MELI icon
39
Mercado Libre
MELI
$92.3B
$114M 0.69%
+67,677
New +$117M
PODD icon
40
Insulet
PODD
$9.79B
$113M 0.68%
397,404
-14,925
-4% -$4.26M
MTN icon
41
Vail Resorts
MTN
$5.3B
$109M 0.66%
325,122
+316,428
+3,640% +$97.6M
IEX icon
42
IDEX
IEX
$17.3B
$107M 0.65%
518,927
-15,041
-3% -$3.34M
IRWD icon
43
Ironwood Pharmaceuticals
IRWD
$711M
$107M 0.64%
8,181,003
+1,922,130
+31% +$24.8M
INTU icon
44
Intuit
INTU
$89B
$107M 0.64%
197,773
-26,054
-12% -$14M
SAIA icon
45
Saia
SAIA
$9.72B
$104M 0.63%
436,138
+14,193
+3% +$3.28M
FIVE icon
46
Five Below
FIVE
$13.5B
$104M 0.62%
585,930
+61,687
+12% +$12.3M
SYF icon
47
Synchrony
SYF
$25.6B
$101M 0.61%
2,075,316
-96,474
-4% -$4.69M
QCOM icon
48
Qualcomm
QCOM
$176B
$101M 0.61%
+782,152
New +$111M
SIVB
49
DELISTED
SVB Financial Group
SIVB
$100M 0.6%
+154,568
New +$89.6M
TGT icon
50
Target
TGT
$68B
$98.2M 0.59%
429,362
-7,736
-2% -$1.94M
1
2
3 4 5

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Westfield Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Westfield Capital Management held 264 positions worth $16.6B, down 0.7% from $16.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Westfield Capital Management's Q3 2021 filing shows 23 new, 86 increased, 109 reduced and 29 closed positions. Its largest new stake was Mercado Libre: 67,677 shares worth $114M. The largest sale was Darden Restaurants, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Westfield Capital Management's largest Q3 2021 buy was Mercado Libre: 67,677 shares worth $114M.
  • Westfield Capital Management added most to Vail Resorts in Q3 2021, an estimated $97.6M increase.
  • Westfield Capital Management's biggest Q3 2021 reduction was Darden Restaurants, cutting an estimated $109M.
  • Westfield Capital Management fully exited Fox Class A in Q3 2021, selling an estimated $55.6M.
  • Westfield Capital Management's ten largest holdings make up 23% of its $16.6B portfolio in Q3 2021.
  • Westfield Capital Management opened 23 new positions and closed 29 in Q3 2021.
  • Westfield Capital Management's portfolio value fell 0.7% quarter-over-quarter to $16.6B.

Based on Westfield Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.