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Westfield Capital Management

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
Cap. Flow
-$788M
Cap. Flow %
-6.31%
Top 10 Hldgs %
20.91%
Holding
269
New
26
Increased
78
Reduced
118
Closed
35

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$157M
2
GPN icon
Global Payments
GPN
+$147M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109M
4
LHX icon
L3Harris
LHX
+$103M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$86.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M
2
BA icon
Boeing
BA
+$148M
3
NFLX icon
Netflix
NFLX
+$139M
4
WP
Worldpay, Inc.
WP
+$127M
5
LII icon
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
GWRE icon
101
Guidewire Software
GWRE
$13.3B
$42.9M 0.34%
406,798
-5,863
-1% -$591K
VYX icon
102
NCR Voyix
VYX
$1.15B
$42.7M 0.34%
2,204,932
+274,358
+14% +$5.3M
SUM
103
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$41M 0.33%
1,880,249
-629,716
-25% -$12.4M
DHI icon
104
D.R. Horton
DHI
$40.8B
$39M 0.31%
+739,829
New +$35.3M
YUMC icon
105
Yum China
YUMC
$16.5B
$38.4M 0.31%
844,172
-40,174
-5% -$1.79M
WPX
106
DELISTED
WPX Energy, Inc.
WPX
$38.3M 0.31%
3,616,070
+21,234
+0.6% +$224K
INXN
107
DELISTED
Interxion Holding N.V.
INXN
$37.9M 0.3%
465,598
+46,343
+11% +$3.6M
RUSHA icon
108
Rush Enterprises Class A
RUSHA
$6.2B
$37M 0.3%
2,157,197
+346,993
+19% +$5.77M
SSNC icon
109
SS&C Technologies
SSNC
$18.7B
$36.7M 0.29%
711,338
-410,270
-37% -$21M
VFC icon
110
VF Corp
VFC
$5.8B
$36.7M 0.29%
412,199
+65,492
+19% +$5.6M
SUI icon
111
Sun Communities
SUI
$14.7B
$36.6M 0.29%
246,662
-29,883
-11% -$4.22M
MSCI icon
112
MSCI
MSCI
$41.2B
$36M 0.29%
165,191
+18,245
+12% +$4.23M
COHR
113
DELISTED
Coherent Inc
COHR
$35.8M 0.29%
233,040
-4,584
-2% -$662K
OEC icon
114
Orion
OEC
$429M
$35M 0.28%
2,092,346
+1,051,452
+101% +$17.2M
PPLI
115
People Inc
PPLI
$3.2B
$34.9M 0.28%
+895,226
New +$38.2M
CSGP icon
116
CoStar Group
CSGP
$12B
$34.3M 0.27%
577,520
-237,420
-29% -$14.2M
KN icon
117
Knowles
KN
$3.36B
$34M 0.27%
+1,673,052
New +$32.8M
MASI
118
DELISTED
Masimo
MASI
$32.9M 0.26%
221,445
+33,468
+18% +$5.08M
SBNY
119
DELISTED
Signature Bank
SBNY
$31.7M 0.25%
266,013
-22,847
-8% -$2.77M
ROK icon
120
Rockwell Automation
ROK
$49.2B
$31.3M 0.25%
190,195
-11,283
-6% -$1.78M
FANG icon
121
Diamondback Energy
FANG
$53.1B
$31.1M 0.25%
346,337
-8,365
-2% -$832K
BURL icon
122
Burlington
BURL
$23.4B
$31M 0.25%
154,913
-29,360
-16% -$5.4M
HUBS icon
123
HubSpot
HUBS
$10.4B
$30.5M 0.24%
+201,118
New +$36.1M
PFGC icon
124
Performance Food Group
PFGC
$18B
$30.2M 0.24%
655,537
-8,647
-1% -$384K
GRA
125
DELISTED
W.R. Grace & Co.
GRA
$29.6M 0.24%
444,050
-6,486
-1% -$454K
3 4
5
6 7

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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.