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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 | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$60.4B
| $49.1M | 0.32% |
393,692
-110,587
| -22% | -$13.5M |
|
|
AYX
102
DELISTED
Alteryx Inc
AYX
| $49.1M | 0.32% |
+432,279
| New | +$58.9M |
|
|
XYZ
103
Block Inc
XYZ
$47.5B
| $48.6M | 0.31% |
298,983
-138,231
| -32% | -$19.5M |
|
104
BioMarin Pharmaceuticals
BMRN
$12.4B
| $48.5M | 0.31% |
637,080
-27,977
| -4% | -$2.83M |
|
105
Sarepta Therapeutics
SRPT
$1.77B
| $48M | 0.31% |
342,155
+40,010
| +13% | +$6.08M |
|
106
NVIDIA
NVDA
$5.42T
| $47.7M | 0.31% |
3,522,600
-5,295,480
| -60% | -$61.6M |
|
107
Lumentum
LITE
$69.3B
| $47.5M | 0.31% |
631,953
+38,194
| +6% | +$3.17M |
|
108
Lam Research
LRCX
$390B
| $46.7M | 0.3% |
+1,406,930
| New | +$48.5M |
|
109
Celanese
CE
$4.82B
| $46.6M | 0.3% |
+433,871
| New | +$43.3M |
|
110
MongoDB
MDB
$32.1B
| $46.4M | 0.3% |
200,302
+41,752
| +26% | +$9.05M |
|
|
CTLT
111
DELISTED
CATALENT, INC.
CTLT
| $45.9M | 0.3% |
535,376
-510,185
| -49% | -$43.1M |
|
|
NUAN
112
DELISTED
Nuance Communications, Inc.
NUAN
| $45.4M | 0.29% |
1,368,696
-81,585
| -6% | -$2.37M |
|
113
Essential Properties Realty Trust
EPRT
$6.62B
| $44M | 0.28% |
2,401,820
+672,767
| +39% | +$11.4M |
|
114
FMC
FMC
$1.33B
| $43.4M | 0.28% |
409,369
-4,969
| -1% | -$532K |
|
115
Insmed
INSM
$28.6B
| $42.8M | 0.28% |
1,332,488
+295,777
| +29% | +$8.5M |
|
116
Burlington
BURL
$23.2B
| $42.1M | 0.27% |
204,085
-33,039
| -14% | -$6.44M |
|
|
RP
117
DELISTED
RealPage, Inc.
RP
| $41.9M | 0.27% |
726,553
-10,039
| -1% | -$621K |
|
|
AMED
118
DELISTED
Amedisys
AMED
| $41.5M | 0.27% |
175,519
-133,209
| -43% | -$30.3M |
|
|
PLAN
119
DELISTED
Anaplan, Inc.
PLAN
| $41.4M | 0.27% |
662,075
-9,579
| -1% | -$494K |
|
120
Viavi Solutions
VIAV
$9.66B
| $40.6M | 0.26% |
3,463,778
+81,571
| +2% | +$1.06M |
|
|
PFPT
121
DELISTED
Proofpoint, Inc.
PFPT
| $40.3M | 0.26% |
381,391
+23,245
| +6% | +$2.59M |
|
122
Churchill Downs
CHDN
$6.12B
| $39.5M | 0.26% |
482,836
+219,548
| +83% | +$17M |
|
123
lululemon athletica
LULU
$14.6B
| $39.5M | 0.26% |
119,997
-38,533
| -24% | -$12.9M |
|
124
National Vision
EYE
$1.81B
| $39.2M | 0.25% |
+1,025,075
| New | +$35.6M |
|
125
Neurocrine Biosciences
NBIX
$16.6B
| $38.9M | 0.25% |
404,251
+4,785
| +1% | +$554K |
|
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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.