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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
+1.9%
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
$12.5B
AUM Growth
-$794M
(-6%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
269
New
26
Increased
78
Reduced
118
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$157M |
| 2 |
Global Payments
GPN
|
+$147M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
| 4 |
L3Harris
LHX
|
+$103M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$86.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$187M |
| 2 |
Boeing
BA
|
+$148M |
| 3 |
Netflix
NFLX
|
+$139M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$127M |
| 5 |
Lennox International
LII
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.04% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.62% |
| 4 | Financials | 10.32% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
76
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $58.2M | 0.47% |
870,236
-219,408
| -20% | -$14.3M |
|
|
P
77
Everpure Inc
P
$29B
| $56.6M | 0.45% |
3,343,154
-429,673
| -11% | -$6.74M |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $56.4M | 0.45% |
448,224
-46,904
| -9% | -$6.21M |
|
79
PBF Energy
PBF
$7.26B
| $56.2M | 0.45% |
2,066,779
+554,788
| +37% | +$14.2M |
|
80
Madison Square Garden
MSGS
$9.43B
| $55.1M | 0.44% |
293,384
+271
| +0.1% | +$53.1K |
|
81
Caesars Entertainment
CZR
$6.12B
| $54.3M | 0.43% |
1,360,859
-109,592
| -7% | -$4.65M |
|
|
PFPT
82
DELISTED
Proofpoint, Inc.
PFPT
| $53.5M | 0.43% |
414,827
+1,463
| +0.4% | +$179K |
|
|
FISV
83
Fiserv Inc
FISV
$28.9B
| $52.7M | 0.42% |
508,284
+51,508
| +11% | +$5.26M |
|
84
Ross Stores
ROST
$81.6B
| $52.6M | 0.42% |
478,713
-30,178
| -6% | -$3.18M |
|
85
EOG Resources
EOG
$71.4B
| $52.2M | 0.42% |
703,935
-117,122
| -14% | -$9.49M |
|
86
Autodesk
ADSK
$51.2B
| $52.1M | 0.42% |
352,437
-20,163
| -5% | -$3.14M |
|
87
Quest Diagnostics
DGX
$26.3B
| $49.8M | 0.4% |
465,479
-7,272
| -2% | -$747K |
|
|
XLRN
88
DELISTED
Acceleron Pharma
XLRN
| $48.9M | 0.39% |
1,237,031
+16,870
| +1% | +$732K |
|
89
RPM International
RPM
$14.8B
| $46.8M | 0.37% |
679,773
-173,375
| -20% | -$11.5M |
|
90
Take-Two Interactive
TTWO
$43.5B
| $46.6M | 0.37% |
+371,975
| New | +$46.4M |
|
91
Microchip Technology
MCHP
$40.4B
| $46.6M | 0.37% |
1,003,446
-53,802
| -5% | -$2.44M |
|
|
RP
92
DELISTED
RealPage, Inc.
RP
| $46.6M | 0.37% |
740,891
-10,026
| -1% | -$628K |
|
93
Palo Alto Networks
PANW
$293B
| $46M | 0.37% |
1,355,280
-77,334
| -5% | -$2.74M |
|
94
HEICO Corp Class A
HEI.A
$36.9B
| $45.5M | 0.36% |
467,200
-52,189
| -10% | -$5.53M |
|
95
Twilio
TWLO
$29.3B
| $45.5M | 0.36% |
413,348
-53,654
| -11% | -$6.96M |
|
96
Cognizant
CTSH
$25.6B
| $45.4M | 0.36% |
753,613
+146,266
| +24% | +$9.25M |
|
97
Flowserve
FLS
$10B
| $45.1M | 0.36% |
966,528
+3,420
| +0.4% | +$161K |
|
98
8x8 Inc
EGHT
$328M
| $44.3M | 0.35% |
2,139,452
+1,141,361
| +114% | +$27.6M |
|
99
SBA Communications
SBAC
$19.4B
| $44M | 0.35% |
182,413
-105,098
| -37% | -$26M |
|
|
QTS
100
DELISTED
QTS REALTY TRUST, INC.
QTS
| $43M | 0.34% |
836,581
-107,374
| -11% | -$5.11M |
|
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Westfield Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Westfield Capital Management held 269 positions worth $12.5B, down 6% from $13.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Westfield Capital Management withdrew a net $788M in Q3 2019, closing 35 positions and reducing 118 holdings. Its most notable exit was Boeing, an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Westfield Capital Management opened a new position in Global Payments worth $143M.
- Westfield Capital Management's largest Q3 2019 buy was Global Payments: 898,516 shares worth $143M.
- Westfield Capital Management added most to Fidelity National Information Services in Q3 2019, an estimated $157M increase.
- Westfield Capital Management's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $187M.
- Westfield Capital Management fully exited Boeing in Q3 2019, selling an estimated $148M.
- Westfield Capital Management's ten largest holdings make up 21% of its $12.5B portfolio in Q3 2019.
- Westfield Capital Management opened 26 new positions and closed 35 in Q3 2019.
- Westfield Capital Management's portfolio value fell 6% quarter-over-quarter to $12.5B.
Based on Westfield Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.