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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 | |
|---|---|---|---|---|---|---|
101
PBF Energy
PBF
$8.05B
| $47.3M | 0.36% |
1,511,991
-72,201
| -5% | -$2.15M |
|
102
Microchip Technology
MCHP
$40.8B
| $45.8M | 0.35% |
1,057,248
+167,816
| +19% | +$7.46M |
|
103
Advance Auto Parts
AAP
$3.36B
| $45.4M | 0.34% |
294,274
+48,552
| +20% | +$7.88M |
|
104
CoStar Group
CSGP
$12.2B
| $45.2M | 0.34% |
814,940
-49,650
| -6% | -$2.54M |
|
105
Lam Research
LRCX
$369B
| $44.8M | 0.34% |
2,385,050
+27,050
| +1% | +$513K |
|
|
RP
106
DELISTED
RealPage, Inc.
RP
| $44.2M | 0.33% |
750,917
-47,657
| -6% | -$2.89M |
|
|
QTS
107
DELISTED
QTS REALTY TRUST, INC.
QTS
| $43.6M | 0.33% |
943,955
-2,390
| -0.3% | -$109K |
|
108
Raymond James Financial
RJF
$34.1B
| $42.9M | 0.32% |
760,818
-138,239
| -15% | -$7.88M |
|
109
Kemper
KMPR
$1.72B
| $42.8M | 0.32% |
495,420
-38,442
| -7% | -$3.28M |
|
110
Guidewire Software
GWRE
$13.1B
| $41.8M | 0.32% |
412,661
-27,445
| -6% | -$2.8M |
|
111
Avnet
AVT
$7.29B
| $41.7M | 0.31% |
921,010
+319,590
| +53% | +$14.3M |
|
|
FISV
112
Fiserv Inc
FISV
$29B
| $41.6M | 0.31% |
456,776
+5,775
| +1% | +$506K |
|
113
Sarepta Therapeutics
SRPT
$1.68B
| $41.6M | 0.31% |
273,857
-17,630
| -6% | -$2.14M |
|
|
WPX
114
DELISTED
WPX Energy, Inc.
WPX
| $41.4M | 0.31% |
3,594,836
-535,474
| -13% | -$6.66M |
|
115
Yum China
YUMC
$16.6B
| $40.9M | 0.31% |
+884,346
| New | +$38.4M |
|
116
GoDaddy
GDDY
$11.2B
| $39.3M | 0.3% |
560,344
-95,075
| -15% | -$7.17M |
|
117
Rogers Corp
ROG
$2.24B
| $38.8M | 0.29% |
+225,020
| New | +$36.7M |
|
118
Diamondback Energy
FANG
$55.9B
| $38.7M | 0.29% |
354,702
+24,620
| +7% | +$2.57M |
|
119
Cognizant
CTSH
$24.9B
| $38.5M | 0.29% |
+607,347
| New | +$39.8M |
|
120
Integra LifeSciences
IART
$1.39B
| $37.4M | 0.28% |
669,817
-27,374
| -4% | -$1.41M |
|
121
DexCom
DXCM
$32.9B
| $37M | 0.28% |
986,720
+310,288
| +46% | +$9.75M |
|
122
NCR Voyix
VYX
$1.19B
| $36.8M | 0.28% |
+1,930,574
| New | +$35.9M |
|
|
BERY
123
DELISTED
Berry Global Group, Inc.
BERY
| $36.6M | 0.28% |
758,278
-29,538
| -4% | -$1.42M |
|
124
Sun Communities
SUI
$15.1B
| $35.5M | 0.27% |
276,545
-18,580
| -6% | -$2.31M |
|
125
MSCI
MSCI
$41.8B
| $35.1M | 0.26% |
146,946
-177,054
| -55% | -$39.7M |
|
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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.