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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 | |
|---|---|---|---|---|---|---|
|
76
Devon Energy
DVN
$47.7B
| $79.1M | 0.47% |
+2,711,373
| New | +$70.1M |
|
77
Boston Scientific
BSX
$71.8B
| $78.7M | 0.47% |
1,839,743
-1,231,876
| -40% | -$51.8M |
|
|
BLD
78
DELISTED
TopBuild
BLD
| $78.1M | 0.47% |
394,998
-174,532
| -31% | -$36.2M |
|
79
Ross Stores
ROST
$81.5B
| $77.8M | 0.47% |
627,760
-12,826
| -2% | -$1.6M |
|
80
Lightspeed Commerce
LSPD
$1.33B
| $77.7M | 0.47% |
929,894
-4,149
| -0.4% | -$292K |
|
|
AZEK
81
DELISTED
The AZEK Co
AZEK
| $77.3M | 0.46% |
1,819,598
-28,638
| -2% | -$1.28M |
|
82
Roku
ROKU
$22.6B
| $77M | 0.46% |
167,556
+26,672
| +19% | +$9.43M |
|
83
Rockwell Automation
ROK
$49.2B
| $75.8M | 0.45% |
264,980
-64,813
| -20% | -$17.5M |
|
84
Align Technology
ALGN
$12.1B
| $74M | 0.44% |
121,083
-5,082
| -4% | -$3.01M |
|
|
DOO
85
Bombardier Recreational Products
DOO
$4.75B
| $73.3M | 0.44% |
935,490
-281,272
| -23% | -$23.8M |
|
|
86
Micron Technology
MU
$986B
| $72.2M | 0.43% |
+849,870
| New | +$71.7M |
|
87
Nutanix
NTNX
$16.7B
| $71.9M | 0.43% |
1,882,254
+124,040
| +7% | +$3.86M |
|
88
Ulta Beauty
ULTA
$23.8B
| $70.8M | 0.42% |
204,886
-4,599
| -2% | -$1.51M |
|
|
TPTX
89
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $70.8M | 0.42% |
907,760
+494,755
| +120% | +$36.6M |
|
90
Corpay
CPAY
$25.9B
| $68.2M | 0.41% |
266,520
-5,847
| -2% | -$1.62M |
|
|
XLNX
91
DELISTED
Xilinx Inc
XLNX
| $67.6M | 0.41% |
467,661
-9,717
| -2% | -$1.24M |
|
92
Biogen
BIIB
$30.3B
| $66.4M | 0.4% |
191,842
+189,985
| +10,231% | +$57.6M |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| $66.1M | 0.4% |
457,022
+60,214
| +15% | +$7.67M |
|
94
ITT
ITT
$19.1B
| $64.7M | 0.39% |
706,929
+36,007
| +5% | +$3.35M |
|
|
SRC
95
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $64.6M | 0.39% |
1,351,027
-63,907
| -5% | -$2.99M |
|
96
Gartner
IT
$11.9B
| $64.4M | 0.39% |
266,026
+251,656
| +1,751% | +$55.1M |
|
97
MKS Inc
MKSI
$20.7B
| $63.7M | 0.38% |
358,003
+33,546
| +10% | +$6.09M |
|
98
Essex Property Trust
ESS
$18.5B
| $63.7M | 0.38% |
212,333
-69,159
| -25% | -$20.4M |
|
99
TG Therapeutics
TGTX
$7.61B
| $63.6M | 0.38% |
+1,639,676
| New | +$64.4M |
|
100
Pacira BioSciences
PCRX
$1B
| $62.5M | 0.37% |
1,030,645
+503,548
| +96% | +$31.9M |
|
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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.