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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
+33.46%
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
$14.5B
AUM Growth
+$3.19B
(+28%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
259
New
43
Increased
72
Reduced
106
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$119M |
| 2 |
Dropbox
DBX
|
+$78.2M |
| 3 |
Qualcomm
QCOM
|
+$73.6M |
| 4 |
Sun Communities
SUI
|
+$60.5M |
| 5 |
Insulet
PODD
|
+$53.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$123M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$114M |
| 3 |
Illinois Tool Works
ITW
|
+$74.5M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$67M |
| 5 |
NVIDIA
NVDA
|
+$59.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.47% |
| 2 | Healthcare | 21.74% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sarepta Therapeutics
SRPT
$1.77B
| $48.4M | 0.33% |
302,145
-43,941
| -13% | -$5.98M |
|
102
Lumentum
LITE
$69.3B
| $48.4M | 0.33% |
593,759
+408,363
| +220% | +$31.1M |
|
|
RP
103
DELISTED
RealPage, Inc.
RP
| $47.9M | 0.33% |
736,592
-10,188
| -1% | -$643K |
|
104
Cognizant
CTSH
$26B
| $47.6M | 0.33% |
838,347
-336,047
| -29% | -$18.1M |
|
105
Burlington
BURL
$23.2B
| $46.7M | 0.32% |
237,124
+24,413
| +11% | +$4.6M |
|
|
XYZ
106
Block Inc
XYZ
$47.5B
| $45.9M | 0.32% |
437,214
-2,958
| -0.7% | -$226K |
|
107
MSCI
MSCI
$40.9B
| $45.4M | 0.31% |
136,030
-44,695
| -25% | -$14.5M |
|
108
Chipotle Mexican Grill
CMG
$41.5B
| $43.8M | 0.3% |
+2,082,100
| New | +$38.6M |
|
109
Palomar
PLMR
$3.45B
| $43.8M | 0.3% |
510,190
-48,030
| -9% | -$3.19M |
|
110
Viavi Solutions
VIAV
$9.66B
| $43.1M | 0.3% |
3,382,207
+1,637,189
| +94% | +$19.6M |
|
111
Atlassian
TEAM
$37.8B
| $42.4M | 0.29% |
235,411
-8,271
| -3% | -$1.37M |
|
112
Motorola Solutions
MSI
$77.4B
| $41.6M | 0.29% |
+296,714
| New | +$42M |
|
113
FMC
FMC
$1.33B
| $41.3M | 0.28% |
414,338
-13,468
| -3% | -$1.24M |
|
|
PFPT
114
DELISTED
Proofpoint, Inc.
PFPT
| $39.8M | 0.27% |
358,146
+5,825
| +2% | +$666K |
|
115
JPMorgan Chase
JPM
$950B
| $39.1M | 0.27% |
415,717
+316,837
| +320% | +$30.1M |
|
|
EPAY
116
DELISTED
Bottomline Technologies Inc
EPAY
| $38M | 0.26% |
749,166
+303,769
| +68% | +$13.6M |
|
|
BERY
117
DELISTED
Berry Global Group, Inc.
BERY
| $36.8M | 0.25% |
904,587
+52,038
| +6% | +$1.95M |
|
|
BKI
118
DELISTED
Black Knight, Inc. Common Stock
BKI
| $36.8M | 0.25% |
507,100
-7,652
| -1% | -$542K |
|
|
NUAN
119
DELISTED
Nuance Communications, Inc.
NUAN
| $36.7M | 0.25% |
1,450,281
+92,220
| +7% | +$1.93M |
|
120
Microchip Technology
MCHP
$46B
| $36.7M | 0.25% |
696,916
-529,384
| -43% | -$23.8M |
|
121
MongoDB
MDB
$32.1B
| $35.9M | 0.25% |
+158,550
| New | +$29.4M |
|
122
Rocket Pharmaceuticals
RCKT
$394M
| $35.8M | 0.25% |
1,711,501
+30,067
| +2% | +$542K |
|
123
Madison Square Garden
MSGS
$9.39B
| $34.1M | 0.23% |
232,484
-88,982
| -28% | -$14.7M |
|
124
Primerica
PRI
$9.89B
| $34M | 0.23% |
291,602
+147,992
| +103% | +$15.7M |
|
125
CDW
CDW
$17B
| $33.9M | 0.23% |
291,966
+47,437
| +19% | +$5.14M |
|
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Westfield Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Westfield Capital Management held 259 positions worth $14.5B, up 28% from $11.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Westfield Capital Management's Q2 2020 filing shows 43 new, 72 increased, 106 reduced and 29 closed positions. Its largest new stake was Align Technology: 527,450 shares worth $145M. The largest sale was DexCom, an estimated $123M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
- Westfield Capital Management's largest Q2 2020 buy was Align Technology: 527,450 shares worth $145M.
- Westfield Capital Management added most to Qualcomm in Q2 2020, an estimated $73.6M increase.
- Westfield Capital Management's biggest Q2 2020 reduction was DexCom, cutting an estimated $123M.
- Westfield Capital Management fully exited Fiserv Inc in Q2 2020, selling an estimated $67M.
- Westfield Capital Management's ten largest holdings make up 23% of its $14.5B portfolio in Q2 2020.
- Westfield Capital Management opened 43 new positions and closed 29 in Q2 2020.
- Westfield Capital Management's portfolio value rose 28% quarter-over-quarter to $14.5B.
Based on Westfield Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.