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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
+12.32%
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
$15.4B
AUM Growth
+$907M
(+6.2%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
263
New
33
Increased
63
Reduced
125
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$122M |
| 2 |
American Tower
AMT
|
+$111M |
| 3 |
Netflix
NFLX
|
+$89.9M |
| 4 |
Target
TGT
|
+$73M |
| 5 |
MRSH
Marsh
MRSH
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$136M |
| 2 |
ServiceNow
NOW
|
+$112M |
| 3 |
Novartis
NVS
|
+$74.9M |
| 4 |
Willis Towers Watson
WTW
|
+$74.9M |
| 5 |
Hilton Worldwide
HLT
|
+$70.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.38% |
| 2 | Healthcare | 21.38% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 12.1% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
51
DELISTED
Blueprint Medicines
BPMC
| $98.3M | 0.64% |
1,060,798
+8,615
| +0.8% | +$663K |
|
52
Workday
WDAY
$44.4B
| $96.8M | 0.63% |
449,872
-32,680
| -7% | -$6.47M |
|
53
Rockwell Automation
ROK
$49B
| $96.7M | 0.63% |
438,027
+31,401
| +8% | +$7.02M |
|
|
XLRN
54
DELISTED
Acceleron Pharma
XLRN
| $95.3M | 0.62% |
847,149
+182,155
| +27% | +$18.1M |
|
55
Cooper Companies
COO
$14.5B
| $94.2M | 0.61% |
1,117,600
+295,564
| +36% | +$22.7M |
|
|
56
Target
TGT
$68B
| $93M | 0.6% |
591,027
+532,212
| +905% | +$73M |
|
|
57
Netflix
NFLX
$309B
| $90.3M | 0.58% |
+1,805,930
| New | +$89.9M |
|
58
Chipotle Mexican Grill
CMG
$41.5B
| $88.8M | 0.58% |
3,571,450
+1,489,350
| +72% | +$35.9M |
|
59
Twilio
TWLO
$36.6B
| $85.8M | 0.56% |
347,413
-256,657
| -42% | -$63.3M |
|
60
Etsy
ETSY
$7.85B
| $85.5M | 0.55% |
702,598
+136,360
| +24% | +$16M |
|
61
Sun Communities
SUI
$14.7B
| $84.5M | 0.55% |
601,051
+145,052
| +32% | +$20.8M |
|
62
SBA Communications
SBAC
$19.5B
| $82.5M | 0.53% |
258,933
-10,783
| -4% | -$3.3M |
|
63
TransUnion
TRU
$15.3B
| $80.2M | 0.52% |
953,809
-30,072
| -3% | -$2.6M |
|
64
Corpay
CPAY
$25.7B
| $78.9M | 0.51% |
331,397
-15,501
| -4% | -$3.83M |
|
65
Dropbox
DBX
$8.12B
| $76.8M | 0.5% |
3,987,158
+287,120
| +8% | +$5.98M |
|
|
SGEN
66
DELISTED
Seagen Inc. Common Stock
SGEN
| $76.7M | 0.5% |
392,016
-13,310
| -3% | -$2.23M |
|
67
Haemonetics
HAE
$4B
| $73.5M | 0.48% |
842,411
+579,943
| +221% | +$50.7M |
|
68
Five Below
FIVE
$13.5B
| $71.8M | 0.46% |
565,002
-17,687
| -3% | -$2.01M |
|
69
Microchip Technology
MCHP
$46B
| $70M | 0.45% |
1,362,614
+665,698
| +96% | +$34.6M |
|
|
ZNGA
70
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $69.9M | 0.45% |
7,662,437
+409,080
| +6% | +$3.81M |
|
71
DexCom
DXCM
$32B
| $69.5M | 0.45% |
674,072
+38,480
| +6% | +$4.02M |
|
72
Saic
SAIC
$5.35B
| $69.2M | 0.45% |
883,035
-178,941
| -17% | -$14.1M |
|
73
CoStar Group
CSGP
$12.3B
| $68.9M | 0.45% |
812,590
-225,280
| -22% | -$18M |
|
74
LPL Financial
LPLA
$28.6B
| $68.9M | 0.45% |
899,122
-90,263
| -9% | -$7.17M |
|
|
MASI
75
DELISTED
Masimo
MASI
| $68.6M | 0.44% |
290,543
-13,184
| -4% | -$2.96M |
|
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Westfield Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Westfield Capital Management held 263 positions worth $15.4B, up 6.2% from $14.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Westfield Capital Management withdrew a net $614M in Q3 2020, closing 28 positions and reducing 125 holdings. Its most notable exit was L3Harris, an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Westfield Capital Management opened a new position in Darden Restaurants worth $148M.
- Westfield Capital Management's largest Q3 2020 buy was Darden Restaurants: 1,467,619 shares worth $148M.
- Westfield Capital Management added most to American Tower in Q3 2020, an estimated $111M increase.
- Westfield Capital Management's biggest Q3 2020 reduction was ServiceNow, cutting an estimated $112M.
- Westfield Capital Management fully exited L3Harris in Q3 2020, selling an estimated $136M.
- Westfield Capital Management's ten largest holdings make up 23% of its $15.4B portfolio in Q3 2020.
- Westfield Capital Management opened 33 new positions and closed 28 in Q3 2020.
- Westfield Capital Management's portfolio value rose 6.2% quarter-over-quarter to $15.4B.
Based on Westfield Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.