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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
+9.17%
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
$16.7B
AUM Growth
+$607M
(+3.8%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
274
New
31
Increased
79
Reduced
114
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$142M |
| 2 |
Tapestry
TPR
|
+$94.5M |
| 3 |
Copart
CPRT
|
+$81.1M |
| 4 |
Micron Technology
MU
|
+$71.7M |
| 5 |
Devon Energy
DVN
|
+$70.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$146M |
| 2 |
Steris
STE
|
+$118M |
| 3 |
Etsy
ETSY
|
+$109M |
| 4 |
Broadcom
AVGO
|
+$107M |
| 5 |
Fortinet
FTNT
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.03% |
| 2 | Healthcare | 19.77% |
| 3 | Industrials | 13.95% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Five Below
FIVE
$13.1B
| $101M | 0.61% |
524,243
-13,642
| -3% | -$2.61M |
|
52
Teledyne Technologies
TDY
$31.8B
| $101M | 0.6% |
240,564
-55,757
| -19% | -$23.7M |
|
|
53
Fortinet
FTNT
$117B
| $100M | 0.6% |
2,098,535
-2,363,525
| -53% | -$101M |
|
54
Douglas Emmett
DEI
$1.96B
| $100M | 0.6% |
2,973,432
+1,060,645
| +55% | +$36M |
|
|
OSH
55
DELISTED
Oak Street Health, Inc.
OSH
| $99.5M | 0.6% |
1,698,494
+973,877
| +134% | +$57.9M |
|
56
Atkore
ATKR
$3.16B
| $99M | 0.59% |
1,394,441
+270,154
| +24% | +$20.6M |
|
57
Twilio
TWLO
$38.3B
| $97.9M | 0.59% |
248,251
-6,127
| -2% | -$2.13M |
|
58
American Financial Group
AFG
$12.1B
| $94.9M | 0.57% |
760,691
+52,756
| +7% | +$6.59M |
|
59
Silicon Motion
SIMO
$8.81B
| $94.8M | 0.57% |
1,478,232
+26,139
| +2% | +$1.72M |
|
60
Rocket Pharmaceuticals
RCKT
$380M
| $92M | 0.55% |
2,077,095
+413,443
| +25% | +$18M |
|
61
WEX
WEX
$6.43B
| $91.1M | 0.55% |
469,648
+56,820
| +14% | +$11.7M |
|
62
Idexx Laboratories
IDXX
$46.6B
| $89.4M | 0.54% |
141,576
-68,678
| -33% | -$37.9M |
|
63
Live Nation Entertainment
LYV
$42.7B
| $89.3M | 0.54% |
1,019,859
+315,780
| +45% | +$27.1M |
|
64
Saia
SAIA
$9.79B
| $88.4M | 0.53% |
421,945
+187,714
| +80% | +$42.6M |
|
|
65
Copart
CPRT
$27.4B
| $86.2M | 0.52% |
+2,614,908
| New | +$81.1M |
|
|
CTLT
66
DELISTED
CATALENT, INC.
CTLT
| $84.4M | 0.51% |
780,487
+134,612
| +21% | +$14.4M |
|
67
Lincoln Electric
LECO
$15.3B
| $84.1M | 0.5% |
638,805
-20,714
| -3% | -$2.65M |
|
68
DexCom
DXCM
$31.7B
| $83.8M | 0.5% |
784,936
-270,864
| -26% | -$26M |
|
69
Celanese
CE
$4.9B
| $83.1M | 0.5% |
548,079
-431,870
| -44% | -$68.6M |
|
70
Lumentum
LITE
$69.6B
| $82.8M | 0.5% |
1,009,035
+236,380
| +31% | +$19.9M |
|
71
MSCI
MSCI
$41B
| $82.1M | 0.49% |
153,999
-21,381
| -12% | -$10.2M |
|
|
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
| $81.2M | 0.49% |
514,590
-3,898
| -0.8% | -$579K |
|
73
Palo Alto Networks
PANW
$296B
| $80.8M | 0.48% |
1,307,094
+279,582
| +27% | +$16.6M |
|
74
Ironwood Pharmaceuticals
IRWD
$705M
| $80.6M | 0.48% |
6,258,873
+875,223
| +16% | +$10M |
|
75
Arthur J. Gallagher & Co
AJG
$64.1B
| $79.3M | 0.47% |
566,036
-11,202
| -2% | -$1.58M |
|
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CHP
SC
Westfield Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Westfield Capital Management held 274 positions worth $16.7B, up 3.8% from $16.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Westfield Capital Management withdrew a net $671M in Q2 2021, closing 33 positions and reducing 114 holdings. Its most notable exit was Steris, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Westfield Capital Management opened a new position in Western Digital worth $142M.
- Westfield Capital Management's largest Q2 2021 buy was Western Digital: 2,630,991 shares worth $142M.
- Westfield Capital Management added most to Tapestry in Q2 2021, an estimated $94.5M increase.
- Westfield Capital Management's biggest Q2 2021 reduction was AbbVie, cutting an estimated $146M.
- Westfield Capital Management fully exited Steris in Q2 2021, selling an estimated $118M.
- Westfield Capital Management's ten largest holdings make up 22% of its $16.7B portfolio in Q2 2021.
- Westfield Capital Management opened 31 new positions and closed 33 in Q2 2021.
- Westfield Capital Management's portfolio value rose 3.8% quarter-over-quarter to $16.7B.
Based on Westfield Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.