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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
+1.9%
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
$12.5B
AUM Growth
-$794M
(-6%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
269
New
26
Increased
78
Reduced
118
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$157M |
| 2 |
Global Payments
GPN
|
+$147M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
| 4 |
L3Harris
LHX
|
+$103M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$86.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$187M |
| 2 |
Boeing
BA
|
+$148M |
| 3 |
Netflix
NFLX
|
+$139M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$127M |
| 5 |
Lennox International
LII
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.04% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.62% |
| 4 | Financials | 10.32% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$179B
| $81M | 0.65% |
621,515
-292,055
| -32% | -$40.4M |
|
52
Idexx Laboratories
IDXX
$45.6B
| $80.3M | 0.64% |
295,127
+62,327
| +27% | +$17.3M |
|
53
Boston Scientific
BSX
$72B
| $80.2M | 0.64% |
+1,971,434
| New | +$83.5M |
|
54
Fortinet
FTNT
$117B
| $76.8M | 0.61% |
4,999,945
-185,280
| -4% | -$3.01M |
|
55
Walmart Inc
WMT
$898B
| $74.7M | 0.6% |
1,889,274
-266,973
| -12% | -$10.1M |
|
56
Progressive
PGR
$124B
| $73.8M | 0.59% |
954,837
-597,871
| -39% | -$47M |
|
57
LPL Financial
LPLA
$28.4B
| $72.4M | 0.58% |
883,940
+219,581
| +33% | +$17.6M |
|
58
ON Semiconductor
ON
$18.7B
| $72.4M | 0.58% |
3,767,480
-333,884
| -8% | -$6.42M |
|
59
Hilton Worldwide
HLT
$73.4B
| $71.7M | 0.57% |
770,568
-44,979
| -6% | -$4.27M |
|
60
PayPal
PYPL
$50.4B
| $68.9M | 0.55% |
665,171
-217,242
| -25% | -$23.9M |
|
|
ZEN
61
DELISTED
ZENDESK INC
ZEN
| $68.4M | 0.55% |
938,686
-43,538
| -4% | -$3.59M |
|
62
Essent Group
ESNT
$6.02B
| $68.3M | 0.55% |
1,432,232
+46,352
| +3% | +$2.22M |
|
|
BKI
63
DELISTED
Black Knight, Inc. Common Stock
BKI
| $65.8M | 0.53% |
1,078,374
-148,393
| -12% | -$9.2M |
|
|
OPTU
64
Optimum Communications Inc
OPTU
$312M
| $65.3M | 0.52% |
+2,277,376
| New | +$62M |
|
65
Ulta Beauty
ULTA
$23.3B
| $64.3M | 0.51% |
256,337
+3,069
| +1% | +$942K |
|
66
WEX
WEX
$6.42B
| $64.1M | 0.51% |
316,992
+184,534
| +139% | +$38.2M |
|
|
SRC
67
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $64M | 0.51% |
1,336,446
+174,119
| +15% | +$7.97M |
|
68
Five Below
FIVE
$12.7B
| $63.5M | 0.51% |
503,962
+49,066
| +11% | +$5.96M |
|
69
Woodward
WWD
$22.4B
| $62.9M | 0.5% |
583,368
+93,329
| +19% | +$10.3M |
|
|
BPMC
70
DELISTED
Blueprint Medicines
BPMC
| $62.2M | 0.5% |
846,959
+234,579
| +38% | +$20.3M |
|
71
Haemonetics
HAE
$3.93B
| $61.9M | 0.5% |
491,083
-29,095
| -6% | -$3.69M |
|
72
Fair Isaac
FICO
$22.9B
| $61M | 0.49% |
200,871
+22,530
| +13% | +$7.63M |
|
73
Corpay
CPAY
$25.5B
| $60.9M | 0.49% |
212,306
-12,244
| -5% | -$3.56M |
|
74
lululemon athletica
LULU
$14.3B
| $60.4M | 0.48% |
313,959
+17,537
| +6% | +$3.28M |
|
75
Lincoln Electric
LECO
$15.4B
| $59.7M | 0.48% |
687,879
+328,798
| +92% | +$27.7M |
|
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Westfield Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Westfield Capital Management held 269 positions worth $12.5B, down 6% from $13.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Westfield Capital Management withdrew a net $788M in Q3 2019, closing 35 positions and reducing 118 holdings. Its most notable exit was Boeing, an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Westfield Capital Management opened a new position in Global Payments worth $143M.
- Westfield Capital Management's largest Q3 2019 buy was Global Payments: 898,516 shares worth $143M.
- Westfield Capital Management added most to Fidelity National Information Services in Q3 2019, an estimated $157M increase.
- Westfield Capital Management's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $187M.
- Westfield Capital Management fully exited Boeing in Q3 2019, selling an estimated $148M.
- Westfield Capital Management's ten largest holdings make up 21% of its $12.5B portfolio in Q3 2019.
- Westfield Capital Management opened 26 new positions and closed 35 in Q3 2019.
- Westfield Capital Management's portfolio value fell 6% quarter-over-quarter to $12.5B.
Based on Westfield Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.