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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
+33.46%
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
$14.5B
AUM Growth
+$3.19B
(+28%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
259
New
43
Increased
72
Reduced
106
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$119M |
| 2 |
Dropbox
DBX
|
+$78.2M |
| 3 |
Qualcomm
QCOM
|
+$73.6M |
| 4 |
Sun Communities
SUI
|
+$60.5M |
| 5 |
Insulet
PODD
|
+$53.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$123M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$114M |
| 3 |
Illinois Tool Works
ITW
|
+$74.5M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$67M |
| 5 |
NVIDIA
NVDA
|
+$59.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.47% |
| 2 | Healthcare | 21.74% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransUnion
TRU
$15.3B
| $85.6M | 0.59% |
983,881
-14,762
| -1% | -$1.18M |
|
52
Advanced Drainage Systems
WMS
$10.9B
| $84.5M | 0.58% |
1,710,232
+1,069,257
| +167% | +$43.9M |
|
|
53
NVIDIA
NVDA
$5.42T
| $83.8M | 0.58% |
8,818,080
-7,354,800
| -45% | -$59.5M |
|
54
Saic
SAIC
$5.35B
| $82.5M | 0.57% |
1,061,976
+274,911
| +35% | +$22.5M |
|
55
Union Pacific
UNP
$174B
| $82.5M | 0.57% |
487,792
-91,299
| -16% | -$14.6M |
|
|
BPMC
56
DELISTED
Blueprint Medicines
BPMC
| $82.1M | 0.56% |
1,052,183
+27,576
| +3% | +$1.87M |
|
57
BioMarin Pharmaceuticals
BMRN
$12.4B
| $82M | 0.56% |
665,057
-173,600
| -21% | -$17.3M |
|
58
HubSpot
HUBS
$10.5B
| $81.5M | 0.56% |
363,217
+56,024
| +18% | +$10.1M |
|
|
59
Dropbox
DBX
$8.12B
| $80.5M | 0.55% |
+3,700,038
| New | +$78.2M |
|
60
SBA Communications
SBAC
$19.5B
| $80.4M | 0.55% |
269,716
-50,591
| -16% | -$14.9M |
|
61
LPL Financial
LPLA
$28.6B
| $77.6M | 0.53% |
989,385
-38,160
| -4% | -$2.55M |
|
|
CTLT
62
DELISTED
CATALENT, INC.
CTLT
| $76.6M | 0.53% |
1,045,561
-125,752
| -11% | -$8.54M |
|
63
Novartis
NVS
$297B
| $74.9M | 0.52% |
857,963
-394,721
| -32% | -$34.1M |
|
64
Willis Towers Watson
WTW
$32B
| $74.9M | 0.51% |
380,207
-14,633
| -4% | -$2.8M |
|
65
WEX
WEX
$6.31B
| $74.4M | 0.51% |
450,700
+103,848
| +30% | +$14.3M |
|
66
CoStar Group
CSGP
$12.3B
| $73.8M | 0.51% |
1,037,870
-11,470
| -1% | -$742K |
|
67
Pacira BioSciences
PCRX
$997M
| $71.4M | 0.49% |
1,361,242
+361,072
| +36% | +$15.1M |
|
68
Cisco
CSCO
$479B
| $70.2M | 0.48% |
1,505,799
-470,077
| -24% | -$20.6M |
|
|
MASI
69
DELISTED
Masimo
MASI
| $69.2M | 0.48% |
303,727
-129,550
| -30% | -$28.4M |
|
|
ZNGA
70
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $69.2M | 0.48% |
7,253,357
+3,055,700
| +73% | +$25.1M |
|
|
SGEN
71
DELISTED
Seagen Inc. Common Stock
SGEN
| $68.9M | 0.47% |
405,326
-117,947
| -23% | -$17.6M |
|
72
Constellation Brands
STZ
$23.2B
| $67.6M | 0.46% |
386,429
-107,133
| -22% | -$17.8M |
|
73
SS&C Technologies
SSNC
$18.6B
| $67.4M | 0.46% |
1,193,675
-161,413
| -12% | -$8.8M |
|
74
Walmart Inc
WMT
$890B
| $66.7M | 0.46% |
1,670,301
-69,150
| -4% | -$2.84M |
|
75
Tradeweb Markets
TW
$21.6B
| $64.7M | 0.45% |
1,113,024
-11,933
| -1% | -$687K |
|
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Westfield Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Westfield Capital Management held 259 positions worth $14.5B, up 28% from $11.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Westfield Capital Management's Q2 2020 filing shows 43 new, 72 increased, 106 reduced and 29 closed positions. Its largest new stake was Align Technology: 527,450 shares worth $145M. The largest sale was DexCom, an estimated $123M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
- Westfield Capital Management's largest Q2 2020 buy was Align Technology: 527,450 shares worth $145M.
- Westfield Capital Management added most to Qualcomm in Q2 2020, an estimated $73.6M increase.
- Westfield Capital Management's biggest Q2 2020 reduction was DexCom, cutting an estimated $123M.
- Westfield Capital Management fully exited Fiserv Inc in Q2 2020, selling an estimated $67M.
- Westfield Capital Management's ten largest holdings make up 23% of its $14.5B portfolio in Q2 2020.
- Westfield Capital Management opened 43 new positions and closed 29 in Q2 2020.
- Westfield Capital Management's portfolio value rose 28% quarter-over-quarter to $14.5B.
Based on Westfield Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.