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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
+3.24%
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
$16.6B
AUM Growth
-$117M
Cap. Flow
-$362M
Cap. Flow %
-2.18%
Top 10 Hldgs %
22.9%
Holding
264
New
23
Increased
86
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$117M
2
QCOM icon
Qualcomm
QCOM
+$111M
3
MTN icon
Vail Resorts
MTN
+$97.6M
4
SIVB
SVB Financial Group
SIVB
+$89.6M
5
AVTR icon
Avantor
AVTR
+$81.1M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$109M
2
WDC icon
Western Digital
WDC
+$86.6M
3
DGX icon
Quest Diagnostics
DGX
+$86.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$64M
5
NKE icon
Nike
NKE
+$59.9M

Sector Composition

Rank Sector Weight
1 Technology 31.1%
2 Healthcare 20.16%
3 Industrials 12.71%
4 Consumer Discretionary 11.61%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
101
Axalta
AXTA
$8.17B
$61.5M 0.37%
2,106,739
+1,565,286
+289% +$46.8M
SPLK
102
DELISTED
Splunk Inc
SPLK
$61M 0.37%
421,808
-35,214
-8% -$5.12M
RCKT icon
103
Rocket Pharmaceuticals
RCKT
$394M
$60.6M 0.37%
2,026,481
-50,614
-2% -$1.84M
VMC icon
104
Vulcan Materials
VMC
$36.9B
$58.7M 0.35%
+347,162
New +$62.2M
INVA icon
105
Innoviva
INVA
$1.48B
$58.4M 0.35%
3,496,845
+426,436
+14% +$6.38M
MU icon
106
Micron Technology
MU
$991B
$58.2M 0.35%
820,053
-29,817
-4% -$2.24M
LSPD icon
107
Lightspeed Commerce
LSPD
$1.35B
$56.8M 0.34%
589,122
-340,772
-37% -$33.8M
DGX icon
108
Quest Diagnostics
DGX
$26.3B
$56.4M 0.34%
388,397
-589,913
-60% -$86.3M
PEGA icon
109
Pegasystems
PEGA
$5.38B
$56.4M 0.34%
887,460
+145,732
+20% +$9.7M
TGTX icon
110
TG Therapeutics
TGTX
$7.62B
$55.5M 0.33%
1,666,699
+27,023
+2% +$836K
LYFT icon
111
Lyft
LYFT
$6.63B
$54.3M 0.33%
1,013,124
+22,990
+2% +$1.22M
CE icon
112
Celanese
CE
$4.82B
$53M 0.32%
351,927
-196,152
-36% -$30.2M
OPCH icon
113
Option Care Health
OPCH
$3.56B
$52.6M 0.32%
2,167,199
+611,154
+39% +$14.2M
CRUS icon
114
Cirrus Logic
CRUS
$6.26B
$51.8M 0.31%
629,269
+14,927
+2% +$1.24M
FCNCA icon
115
First Citizens BancShares
FCNCA
$25.3B
$51.6M 0.31%
61,225
-4,870
-7% -$4.05M
COO icon
116
Cooper Companies
COO
$14.5B
$51.2M 0.31%
495,876
-43,048
-8% -$4.59M
CHDN icon
117
Churchill Downs
CHDN
$6.12B
$51M 0.31%
425,060
+16,618
+4% +$1.69M
BMRN icon
118
BioMarin Pharmaceuticals
BMRN
$12.4B
$50.6M 0.3%
654,123
+35,035
+6% +$2.76M
CPAY icon
119
Corpay
CPAY
$25.7B
$50.1M 0.3%
191,605
-74,915
-28% -$19.4M
JNPR
120
DELISTED
Juniper Networks
JNPR
$49.5M 0.3%
1,798,858
-256,366
-12% -$7.22M
FANG icon
121
Diamondback Energy
FANG
$52.7B
$49.4M 0.3%
522,053
+41,654
+9% +$3.35M
NVAX icon
122
Novavax
NVAX
$1.31B
$49.4M 0.3%
238,400
+34,900
+17% +$7.69M
WEX icon
123
WEX
WEX
$6.31B
$49.4M 0.3%
280,272
-189,376
-40% -$34.5M
TMUS icon
124
T-Mobile US
TMUS
$190B
$49.1M 0.3%
384,302
-311
-0.1% -$43.3K
ARES icon
125
Ares Management
ARES
$30.9B
$48.7M 0.29%
+659,498
New +$47.5M
3 4
5
6 7

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Westfield Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Westfield Capital Management held 264 positions worth $16.6B, down 0.7% from $16.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Westfield Capital Management's Q3 2021 filing shows 23 new, 86 increased, 109 reduced and 29 closed positions. Its largest new stake was Mercado Libre: 67,677 shares worth $114M. The largest sale was Darden Restaurants, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Westfield Capital Management's largest Q3 2021 buy was Mercado Libre: 67,677 shares worth $114M.
  • Westfield Capital Management added most to Vail Resorts in Q3 2021, an estimated $97.6M increase.
  • Westfield Capital Management's biggest Q3 2021 reduction was Darden Restaurants, cutting an estimated $109M.
  • Westfield Capital Management fully exited Fox Class A in Q3 2021, selling an estimated $55.6M.
  • Westfield Capital Management's ten largest holdings make up 23% of its $16.6B portfolio in Q3 2021.
  • Westfield Capital Management opened 23 new positions and closed 29 in Q3 2021.
  • Westfield Capital Management's portfolio value fell 0.7% quarter-over-quarter to $16.6B.

Based on Westfield Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.