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Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
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
$16.6B
AUM Growth
-$117M
Cap. Flow
-$362M
Cap. Flow %
-2.18%
Top 10 Hldgs %
22.9%
Holding
264
New
23
Increased
86
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$117M
2
QCOM icon
Qualcomm
QCOM
+$111M
3
MTN icon
Vail Resorts
MTN
+$97.6M
4
SIVB
SVB Financial Group
SIVB
+$89.6M
5
AVTR icon
Avantor
AVTR
+$81.1M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$109M
2
WDC icon
Western Digital
WDC
+$86.6M
3
DGX icon
Quest Diagnostics
DGX
+$86.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$64M
5
NKE icon
Nike
NKE
+$59.9M

Sector Composition

Rank Sector Weight
1 Technology 31.1%
2 Healthcare 20.16%
3 Industrials 12.71%
4 Consumer Discretionary 11.61%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
51
Live Nation Entertainment
LYV
$42.1B
$97.3M 0.59%
1,067,198
+47,339
+5% +$3.99M
GPN icon
52
Global Payments
GPN
$22.8B
$96.5M 0.58%
612,103
-89,484
-13% -$15.5M
PANW icon
53
Palo Alto Networks
PANW
$297B
$96.5M 0.58%
1,208,190
-98,904
-8% -$6.95M
HAE icon
54
Haemonetics
HAE
$4B
$95.8M 0.58%
1,356,614
+562,628
+71% +$35.5M
TDY icon
55
Teledyne Technologies
TDY
$32B
$94M 0.57%
218,923
-21,641
-9% -$9.56M
DEI icon
56
Douglas Emmett
DEI
$1.96B
$92.1M 0.56%
2,913,245
-60,187
-2% -$1.98M
HXL icon
57
Hexcel
HXL
$7.82B
$91.9M 0.55%
1,548,141
-469,081
-23% -$27.1M
CMG icon
58
Chipotle Mexican Grill
CMG
$41.5B
$91.7M 0.55%
2,523,500
-1,455,650
-37% -$53M
BLD
59
DELISTED
TopBuild
BLD
$91.1M 0.55%
444,639
+49,641
+13% +$10.4M
FIS icon
60
Fidelity National Information Services
FIS
$22.1B
$90.7M 0.55%
745,736
-12,711
-2% -$1.7M
PCTY icon
61
Paylocity
PCTY
$7.98B
$90.6M 0.55%
322,942
+9,319
+3% +$2.24M
DOO
62
Bombardier Recreational Products
DOO
$4.77B
$89.6M 0.54%
966,877
+31,387
+3% +$2.72M
LITE icon
63
Lumentum
LITE
$69.3B
$89.3M 0.54%
1,068,930
+59,895
+6% +$5.02M
DVN icon
64
Devon Energy
DVN
$47.3B
$87.3M 0.53%
2,458,154
-253,219
-9% -$7.18M
OSH
65
DELISTED
Oak Street Health, Inc.
OSH
$87.2M 0.53%
2,049,183
+350,689
+21% +$18.8M
BSX icon
66
Boston Scientific
BSX
$71.5B
$86.9M 0.52%
2,002,229
+162,486
+9% +$7.19M
COP icon
67
ConocoPhillips
COP
$141B
$86.1M 0.52%
1,269,804
+416,711
+49% +$24M
CPRT icon
68
Copart
CPRT
$27.5B
$86M 0.52%
2,481,048
-133,860
-5% -$4.78M
AVTR icon
69
Avantor
AVTR
$9.19B
$84.9M 0.51%
+2,074,741
New +$81.1M
LECO icon
70
Lincoln Electric
LECO
$15.4B
$84.7M 0.51%
658,022
+19,217
+3% +$2.61M
BIIB icon
71
Biogen
BIIB
$30.7B
$84M 0.51%
296,922
+105,080
+55% +$34.4M
MKSI icon
72
MKS Inc
MKSI
$20.6B
$83.6M 0.5%
553,972
+195,969
+55% +$30.1M
SGEN
73
DELISTED
Seagen Inc. Common Stock
SGEN
$80.4M 0.48%
473,390
-41,200
-8% -$6.41M
AMAT icon
74
Applied Materials
AMAT
$428B
$79.3M 0.48%
615,906
-121,065
-16% -$16.4M
CTLT
75
DELISTED
CATALENT, INC.
CTLT
$79.1M 0.48%
594,767
-185,720
-24% -$23.2M
1 2
3
4 5

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Westfield Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Westfield Capital Management held 264 positions worth $16.6B, down 0.7% from $16.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Westfield Capital Management's Q3 2021 filing shows 23 new, 86 increased, 109 reduced and 29 closed positions. Its largest new stake was Mercado Libre: 67,677 shares worth $114M. The largest sale was Darden Restaurants, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Westfield Capital Management's largest Q3 2021 buy was Mercado Libre: 67,677 shares worth $114M.
  • Westfield Capital Management added most to Vail Resorts in Q3 2021, an estimated $97.6M increase.
  • Westfield Capital Management's biggest Q3 2021 reduction was Darden Restaurants, cutting an estimated $109M.
  • Westfield Capital Management fully exited Fox Class A in Q3 2021, selling an estimated $55.6M.
  • Westfield Capital Management's ten largest holdings make up 23% of its $16.6B portfolio in Q3 2021.
  • Westfield Capital Management opened 23 new positions and closed 29 in Q3 2021.
  • Westfield Capital Management's portfolio value fell 0.7% quarter-over-quarter to $16.6B.

Based on Westfield Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.