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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
+6.8%
1 Year Est. Return
+49.45%
3 Year Est. Return
+148.08%
5 Year Est. Return
+180.9%
10 Year Est. Return
+972.24%
AUM
$13.3B
AUM Growth
+$142M
(+1.1%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
281
New
35
Increased
59
Reduced
136
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$115M |
| 2 |
Constellation Brands
STZ
|
+$110M |
| 3 |
Brookfield
BN
|
+$74.8M |
| 4 |
Walmart Inc
WMT
|
+$64.4M |
| 5 |
Qualcomm
QCOM
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$119M |
| 2 |
UnitedHealth
UNH
|
+$118M |
| 3 |
McDonald's
MCD
|
+$107M |
| 4 |
IBM
IBM
|
+$70.7M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$61.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 13.3% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Madison Square Garden
MSGS
$9.51B
| $58.5M | 0.44% |
293,113
-97,665
| -25% | -$20.8M |
|
|
BPMC
77
DELISTED
Blueprint Medicines
BPMC
| $57.8M | 0.43% |
612,380
+145,339
| +31% | +$12M |
|
|
P
78
Everpure Inc
P
$27.9B
| $57.6M | 0.43% |
3,772,827
+2,041,431
| +118% | +$39.9M |
|
79
Tractor Supply
TSCO
$17.4B
| $57.1M | 0.43% |
2,623,195
+26,600
| +1% | +$550K |
|
80
Fair Isaac
FICO
$22.6B
| $56M | 0.42% |
178,341
+39,801
| +29% | +$11.5M |
|
81
Conagra Brands
CAG
$7.18B
| $55.9M | 0.42% |
2,106,329
-1,133,079
| -35% | -$32.9M |
|
82
Woodward
WWD
$22.1B
| $55.5M | 0.42% |
+490,039
| New | +$52.5M |
|
83
Lumentum
LITE
$66.1B
| $54.9M | 0.41% |
1,027,148
+546,318
| +114% | +$29.1M |
|
84
Nike
NKE
$61.6B
| $54.8M | 0.41% |
653,307
-395,891
| -38% | -$33.3M |
|
85
Micron Technology
MU
$1.01T
| $54.7M | 0.41% |
+1,418,588
| New | +$54.1M |
|
86
Five Below
FIVE
$12.3B
| $54.6M | 0.41% |
454,896
+55,718
| +14% | +$7.33M |
|
87
LPL Financial
LPLA
$27.9B
| $54.2M | 0.41% |
664,359
-37,916
| -5% | -$3M |
|
88
HEICO Corp Class A
HEI.A
$37.2B
| $53.7M | 0.4% |
519,389
-249
| -0% | -$22.9K |
|
89
lululemon athletica
LULU
$14B
| $53.4M | 0.4% |
296,422
+2,215
| +0.8% | +$385K |
|
90
RPM International
RPM
$14.7B
| $52.1M | 0.39% |
853,148
+296,777
| +53% | +$17.5M |
|
91
L3Harris
LHX
$53.1B
| $51.4M | 0.39% |
+271,575
| New | +$49M |
|
92
Flowserve
FLS
$10.2B
| $50.7M | 0.38% |
963,108
-191,104
| -17% | -$9.38M |
|
93
Ross Stores
ROST
$80.6B
| $50.4M | 0.38% |
+508,891
| New | +$49.6M |
|
|
XLRN
94
DELISTED
Acceleron Pharma
XLRN
| $50.1M | 0.38% |
1,220,161
-156,962
| -11% | -$6.5M |
|
|
PFPT
95
DELISTED
Proofpoint, Inc.
PFPT
| $49.7M | 0.37% |
413,364
-71,393
| -15% | -$8.41M |
|
|
SRC
96
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $49.6M | 0.37% |
+1,162,327
| New | +$49.1M |
|
97
Fidelity National Information Services
FIS
$22.9B
| $48.8M | 0.37% |
397,761
-122,973
| -24% | -$14.4M |
|
98
Palo Alto Networks
PANW
$299B
| $48.7M | 0.37% |
1,432,614
+20,040
| +1% | +$750K |
|
99
Quest Diagnostics
DGX
$25.8B
| $48.1M | 0.36% |
472,751
-26,905
| -5% | -$2.59M |
|
|
SUM
100
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $47.5M | 0.36% |
2,509,965
-362,987
| -13% | -$5.77M |
|
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Westfield Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Westfield Capital Management held 281 positions worth $13.3B, up 1.1% from $13.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Westfield Capital Management withdrew a net $540M in Q2 2019, closing 38 positions and reducing 136 holdings. Its most notable exit was Mastercard, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Westfield Capital Management opened a new position in Constellation Brands worth $111M.
- Westfield Capital Management's largest Q2 2019 buy was Constellation Brands: 563,778 shares worth $111M.
- Westfield Capital Management added most to Meta Platforms (Facebook) in Q2 2019, an estimated $115M increase.
- Westfield Capital Management's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $118M.
- Westfield Capital Management fully exited Mastercard in Q2 2019, selling an estimated $119M.
- Westfield Capital Management's ten largest holdings make up 19% of its $13.3B portfolio in Q2 2019.
- Westfield Capital Management opened 35 new positions and closed 38 in Q2 2019.
- Westfield Capital Management's portfolio value rose 1.1% quarter-over-quarter to $13.3B.
Based on Westfield Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.