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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 | |
|---|---|---|---|---|---|---|
101
F5
FFIV
$23.4B
| $60.6M | 0.36% |
324,634
+55,726
| +21% | +$10.7M |
|
102
Mettler-Toledo International
MTD
$28.8B
| $60.4M | 0.36% |
43,627
-59,258
| -58% | -$76.4M |
|
103
Lyft
LYFT
$6.5B
| $59.9M | 0.36% |
990,134
-12,916
| -1% | -$743K |
|
104
Neurocrine Biosciences
NBIX
$16.6B
| $59.9M | 0.36% |
614,993
+78,743
| +15% | +$7.55M |
|
105
Paylocity
PCTY
$8.21B
| $59.8M | 0.36% |
313,623
+242,746
| +342% | +$43.7M |
|
106
Pacific Biosciences
PACB
$373M
| $58.9M | 0.35% |
1,684,958
+288,362
| +21% | +$8.39M |
|
107
Nike
NKE
$62.5B
| $57.8M | 0.35% |
374,083
-643,892
| -63% | -$86.7M |
|
108
Timken Company
TKR
$9B
| $57.1M | 0.34% |
708,662
-25,566
| -3% | -$2.16M |
|
|
AVLR
109
DELISTED
Avalara, Inc.
AVLR
| $56.5M | 0.34% |
349,180
+117,937
| +51% | +$16.4M |
|
|
JNPR
110
DELISTED
Juniper Networks
JNPR
| $56.2M | 0.34% |
+2,055,224
| New | +$54.7M |
|
111
Williams-Sonoma
WSM
$29.5B
| $56.1M | 0.34% |
702,456
-15,148
| -2% | -$1.29M |
|
112
Take-Two Interactive
TTWO
$44.2B
| $55.8M | 0.33% |
+314,956
| New | +$55.9M |
|
113
T-Mobile US
TMUS
$192B
| $55.7M | 0.33% |
384,613
-29,188
| -7% | -$4.02M |
|
114
Fox Class A
FOXA
$26.5B
| $55.6M | 0.33% |
1,496,281
-62,437
| -4% | -$2.34M |
|
115
First Citizens BancShares
FCNCA
$25.2B
| $55M | 0.33% |
66,095
-3,692
| -5% | -$3.15M |
|
116
Sensata Technologies
ST
$6.73B
| $53.6M | 0.32% |
925,134
-188,910
| -17% | -$11M |
|
117
Cooper Companies
COO
$14.4B
| $53.4M | 0.32% |
538,924
-227,644
| -30% | -$22.3M |
|
118
Freeport-McMoran
FCX
$96.7B
| $53.1M | 0.32% |
+1,430,723
| New | +$55.7M |
|
119
Haemonetics
HAE
$3.88B
| $52.9M | 0.32% |
793,986
+363,209
| +84% | +$25.7M |
|
120
Cirrus Logic
CRUS
$6.17B
| $52.3M | 0.31% |
614,342
+210,607
| +52% | +$16.9M |
|
121
ConocoPhillips
COP
$140B
| $52M | 0.31% |
+853,093
| New | +$47.5M |
|
122
BioMarin Pharmaceuticals
BMRN
$12.2B
| $51.7M | 0.31% |
619,088
-125,697
| -17% | -$9.96M |
|
123
Pegasystems
PEGA
$5.35B
| $51.6M | 0.31% |
+741,728
| New | +$46.8M |
|
124
Cogent Communications
CCOI
$474M
| $49.7M | 0.3% |
646,911
+165,865
| +34% | +$12.3M |
|
125
Expedia Group
EXPE
$37.4B
| $49.7M | 0.3% |
303,453
-4,759
| -2% | -$816K |
|
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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.