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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
+6.8%
1 Year Est. Return
+49.45%
3 Year Est. Return
+148.08%
5 Year Est. Return
+180.9%
10 Year Est. Return
+972.24%
AUM
$13.3B
AUM Growth
+$142M
(+1.1%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
281
New
35
Increased
59
Reduced
136
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$115M |
| 2 |
Constellation Brands
STZ
|
+$110M |
| 3 |
Brookfield
BN
|
+$74.8M |
| 4 |
Walmart Inc
WMT
|
+$64.4M |
| 5 |
Qualcomm
QCOM
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$119M |
| 2 |
UnitedHealth
UNH
|
+$118M |
| 3 |
McDonald's
MCD
|
+$107M |
| 4 |
IBM
IBM
|
+$70.7M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$61.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 13.3% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
126
DELISTED
Signature Bank
SBNY
| $34.9M | 0.26% |
+288,860
| New | +$35.7M |
|
|
GRA
127
DELISTED
W.R. Grace & Co.
GRA
| $34.3M | 0.26% |
450,536
-30,130
| -6% | -$2.26M |
|
128
Trex
TREX
$5.15B
| $34.2M | 0.26% |
954,208
+102,488
| +12% | +$3.47M |
|
|
EXAS
129
DELISTED
Exact Sciences
EXAS
| $33.3M | 0.25% |
281,730
+275,730
| +4,596% | +$27.8M |
|
130
Rockwell Automation
ROK
$50.9B
| $33M | 0.25% |
201,478
+2,050
| +1% | +$346K |
|
131
Newmark Group
NMRK
$2.78B
| $32.7M | 0.25% |
3,643,445
-192,737
| -5% | -$1.62M |
|
132
Strategic Education
STRA
$1.91B
| $32.5M | 0.24% |
182,781
-3,158
| -2% | -$518K |
|
|
COHR
133
DELISTED
Coherent Inc
COHR
| $32.4M | 0.24% |
+237,624
| New | +$32.1M |
|
|
XYZ
134
Block Inc
XYZ
$50.5B
| $32M | 0.24% |
441,850
-9,170
| -2% | -$641K |
|
|
INXN
135
DELISTED
Interxion Holding N.V.
INXN
| $31.9M | 0.24% |
419,255
-165,426
| -28% | -$11.8M |
|
136
Alnylam Pharmaceuticals
ALNY
$30B
| $31.6M | 0.24% |
436,033
+116,110
| +36% | +$8.91M |
|
137
Burlington
BURL
$23.3B
| $31.4M | 0.24% |
184,273
-12,297
| -6% | -$2.01M |
|
138
Bright Horizons
BFAM
$3.96B
| $31.1M | 0.23% |
205,953
-7,160
| -3% | -$960K |
|
139
VF Corp
VFC
$6.01B
| $30.3M | 0.23% |
346,707
-127,820
| -27% | -$11M |
|
140
Ingevity
NGVT
$2.59B
| $29.9M | 0.22% |
283,955
-15,399
| -5% | -$1.55M |
|
141
Lincoln Electric
LECO
$15.2B
| $29.6M | 0.22% |
359,081
+38,083
| +12% | +$3.17M |
|
142
Rush Enterprises Class A
RUSHA
$6.46B
| $29.4M | 0.22% |
1,810,204
-70,922
| -4% | -$1.24M |
|
|
XLNX
143
DELISTED
Xilinx Inc
XLNX
| $29.3M | 0.22% |
+248,888
| New | +$29M |
|
|
SIVB
144
DELISTED
SVB Financial Group
SIVB
| $29M | 0.22% |
128,971
+1,298
| +1% | +$300K |
|
|
MASI
145
DELISTED
Masimo
MASI
| $28M | 0.21% |
187,977
-7,970
| -4% | -$1.09M |
|
|
XENT
146
DELISTED
Intersect ENT, Inc
XENT
| $27.6M | 0.21% |
1,214,025
+561,244
| +86% | +$15.1M |
|
147
WEX
WEX
$6.51B
| $27.6M | 0.21% |
132,458
-5,718
| -4% | -$1.15M |
|
|
ENV
148
DELISTED
ENVESTNET, INC.
ENV
| $27.4M | 0.21% |
400,630
-26,600
| -6% | -$1.83M |
|
|
CONE
149
DELISTED
CyrusOne Inc Common Stock
CONE
| $27.4M | 0.21% |
474,468
+175,753
| +59% | +$10.3M |
|
150
Entegris
ENTG
$22.1B
| $26.7M | 0.2% |
716,591
-32,199
| -4% | -$1.22M |
|
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JG
CHP
SC
Westfield Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Westfield Capital Management held 281 positions worth $13.3B, up 1.1% from $13.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Westfield Capital Management withdrew a net $540M in Q2 2019, closing 38 positions and reducing 136 holdings. Its most notable exit was Mastercard, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Westfield Capital Management opened a new position in Constellation Brands worth $111M.
- Westfield Capital Management's largest Q2 2019 buy was Constellation Brands: 563,778 shares worth $111M.
- Westfield Capital Management added most to Meta Platforms (Facebook) in Q2 2019, an estimated $115M increase.
- Westfield Capital Management's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $118M.
- Westfield Capital Management fully exited Mastercard in Q2 2019, selling an estimated $119M.
- Westfield Capital Management's ten largest holdings make up 19% of its $13.3B portfolio in Q2 2019.
- Westfield Capital Management opened 35 new positions and closed 38 in Q2 2019.
- Westfield Capital Management's portfolio value rose 1.1% quarter-over-quarter to $13.3B.
Based on Westfield Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.