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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 | |
|---|---|---|---|---|---|---|
76
JB Hunt Transport Services
JBHT
$25.2B
| $66.9M | 0.43% |
529,107
-316,654
| -37% | -$42.1M |
|
|
DOO
77
Bombardier Recreational Products
DOO
$4.77B
| $66.2M | 0.43% |
1,253,174
+707,811
| +130% | +$33.9M |
|
|
MRSH
78
Marsh
MRSH
$91.5B
| $64.9M | 0.42% |
+565,558
| New | +$64.8M |
|
79
Lincoln Electric
LECO
$15.4B
| $64.6M | 0.42% |
701,398
-25,638
| -4% | -$2.36M |
|
80
Ross Stores
ROST
$81.9B
| $62.9M | 0.41% |
673,918
-28,210
| -4% | -$2.53M |
|
81
Caterpillar
CAT
$387B
| $62.8M | 0.41% |
+421,316
| New | +$59.2M |
|
82
Tradeweb Markets
TW
$21.6B
| $61.8M | 0.4% |
1,066,298
-46,726
| -4% | -$2.57M |
|
83
Ironwood Pharmaceuticals
IRWD
$714M
| $61.6M | 0.4% |
6,846,192
+1,504,988
| +28% | +$15M |
|
84
Charles River Laboratories
CRL
$12.8B
| $61M | 0.39% |
269,362
-32,248
| -11% | -$6.69M |
|
85
WEX
WEX
$6.31B
| $60.8M | 0.39% |
437,854
-12,846
| -3% | -$2.01M |
|
86
D.R. Horton
DHI
$42.3B
| $59.8M | 0.39% |
+790,337
| New | +$54M |
|
87
SS&C Technologies
SSNC
$18.6B
| $59.7M | 0.39% |
986,231
-207,444
| -17% | -$12.4M |
|
88
RPM International
RPM
$15B
| $59.5M | 0.39% |
717,902
-31,077
| -4% | -$2.54M |
|
|
BKI
89
DELISTED
Black Knight, Inc. Common Stock
BKI
| $57.7M | 0.37% |
662,859
+155,759
| +31% | +$12.3M |
|
90
Ulta Beauty
ULTA
$24.3B
| $57.4M | 0.37% |
256,445
-10,197
| -4% | -$2.19M |
|
91
Old Dominion Freight Line
ODFL
$44.9B
| $57.4M | 0.37% |
634,754
-31,532
| -5% | -$2.96M |
|
92
Sensata Technologies
ST
$6.79B
| $56.9M | 0.37% |
+1,319,583
| New | +$53.6M |
|
93
Timken Company
TKR
$9.03B
| $55.8M | 0.36% |
1,028,357
-66,290
| -6% | -$3.42M |
|
94
Cognizant
CTSH
$26B
| $55.7M | 0.36% |
802,901
-35,446
| -4% | -$2.31M |
|
95
MSCI
MSCI
$40.9B
| $55.6M | 0.36% |
155,851
+19,821
| +15% | +$7.2M |
|
96
Pacira BioSciences
PCRX
$997M
| $54.9M | 0.36% |
912,775
-448,467
| -33% | -$26.1M |
|
97
KB Home
KBH
$3.59B
| $53.1M | 0.34% |
1,382,251
-682,086
| -33% | -$23.8M |
|
98
NCR Voyix
VYX
$1.14B
| $51.9M | 0.34% |
3,818,717
+1,465,851
| +62% | +$17.4M |
|
99
Fair Isaac
FICO
$22.5B
| $49.5M | 0.32% |
116,395
-1,405
| -1% | -$597K |
|
100
Palomar
PLMR
$3.45B
| $49.3M | 0.32% |
473,212
-36,978
| -7% | -$3.63M |
|
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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.