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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
+6.8%
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
$13.3B
AUM Growth
+$142M
(+1.1%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
281
New
35
Increased
59
Reduced
136
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$115M |
| 2 |
Constellation Brands
STZ
|
+$110M |
| 3 |
Brookfield
BN
|
+$74.8M |
| 4 |
Walmart Inc
WMT
|
+$64.4M |
| 5 |
Qualcomm
QCOM
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$119M |
| 2 |
UnitedHealth
UNH
|
+$118M |
| 3 |
McDonald's
MCD
|
+$107M |
| 4 |
IBM
IBM
|
+$70.7M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$61.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 13.3% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$70.7B
| $79.7M | 0.6% |
815,547
+9,125
| +1% | +$828K |
|
52
Fortinet
FTNT
$120B
| $79.7M | 0.6% |
5,185,225
-408,865
| -7% | -$6.73M |
|
|
53
Walmart Inc
WMT
$881B
| $79.4M | 0.6% |
2,156,247
+1,868,877
| +650% | +$64.4M |
|
54
Applied Materials
AMAT
$411B
| $78.8M | 0.59% |
1,753,698
-500,553
| -22% | -$21.1M |
|
55
Nice
NICE
$5.9B
| $78.5M | 0.59% |
573,311
-17,256
| -3% | -$2.33M |
|
56
JB Hunt Transport Services
JBHT
$25.1B
| $77.3M | 0.58% |
845,329
+33,151
| +4% | +$3.13M |
|
57
EOG Resources
EOG
$77.6B
| $76.5M | 0.58% |
821,057
-36,579
| -4% | -$3.4M |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $76.2M | 0.57% |
495,128
-1,718
| -0.3% | -$263K |
|
|
59
Brookfield
BN
$107B
| $75.4M | 0.57% |
+4,424,391
| New | +$74.8M |
|
|
BLD
60
DELISTED
TopBuild
BLD
| $75.3M | 0.57% |
909,408
+366,828
| +68% | +$28.1M |
|
61
Analog Devices
ADI
$176B
| $75M | 0.56% |
664,057
+128,818
| +24% | +$14M |
|
|
62
UnitedHealth
UNH
$377B
| $74M | 0.56% |
303,123
-491,734
| -62% | -$118M |
|
|
BKI
63
DELISTED
Black Knight, Inc. Common Stock
BKI
| $73.8M | 0.56% |
1,226,767
-125,541
| -9% | -$7.14M |
|
|
SPLK
64
DELISTED
Splunk Inc
SPLK
| $71.8M | 0.54% |
571,187
-9,575
| -2% | -$1.22M |
|
|
INFO
65
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $69.4M | 0.52% |
1,089,644
-256,000
| -19% | -$14.7M |
|
66
Caesars Entertainment
CZR
$6.06B
| $67.7M | 0.51% |
1,470,451
+416,087
| +39% | +$20.4M |
|
67
Essent Group
ESNT
$6.15B
| $65.1M | 0.49% |
1,385,880
-79,222
| -5% | -$3.73M |
|
|
68
Qualcomm
QCOM
$159B
| $64.7M | 0.49% |
+850,251
| New | +$62.3M |
|
69
SBA Communications
SBAC
$19B
| $64.6M | 0.49% |
287,511
-53,338
| -16% | -$11.3M |
|
70
SS&C Technologies
SSNC
$18.6B
| $64.6M | 0.49% |
1,121,608
+339,727
| +43% | +$20.5M |
|
71
Idexx Laboratories
IDXX
$44.8B
| $64.1M | 0.48% |
232,800
-11,520
| -5% | -$2.84M |
|
72
Twilio
TWLO
$29.8B
| $63.7M | 0.48% |
467,002
+212,016
| +83% | +$28.2M |
|
73
Corpay
CPAY
$25.2B
| $63.1M | 0.47% |
224,550
-139,913
| -38% | -$36.6M |
|
74
Haemonetics
HAE
$3.94B
| $62.6M | 0.47% |
520,178
-208,801
| -29% | -$20.5M |
|
75
Autodesk
ADSK
$49.6B
| $60.7M | 0.46% |
372,600
+47,974
| +15% | +$8.07M |
|
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Westfield Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Westfield Capital Management held 281 positions worth $13.3B, up 1.1% from $13.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Westfield Capital Management withdrew a net $540M in Q2 2019, closing 38 positions and reducing 136 holdings. Its most notable exit was Mastercard, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Westfield Capital Management opened a new position in Constellation Brands worth $111M.
- Westfield Capital Management's largest Q2 2019 buy was Constellation Brands: 563,778 shares worth $111M.
- Westfield Capital Management added most to Meta Platforms (Facebook) in Q2 2019, an estimated $115M increase.
- Westfield Capital Management's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $118M.
- Westfield Capital Management fully exited Mastercard in Q2 2019, selling an estimated $119M.
- Westfield Capital Management's ten largest holdings make up 19% of its $13.3B portfolio in Q2 2019.
- Westfield Capital Management opened 35 new positions and closed 38 in Q2 2019.
- Westfield Capital Management's portfolio value rose 1.1% quarter-over-quarter to $13.3B.
Based on Westfield Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.