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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
+1.9%
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
$12.5B
AUM Growth
-$794M
(-6%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
269
New
26
Increased
78
Reduced
118
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$157M |
| 2 |
Global Payments
GPN
|
+$147M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
| 4 |
L3Harris
LHX
|
+$103M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$86.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$187M |
| 2 |
Boeing
BA
|
+$148M |
| 3 |
Netflix
NFLX
|
+$139M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$127M |
| 5 |
Lennox International
LII
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.04% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.62% |
| 4 | Financials | 10.32% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles River Laboratories
CRL
$12.7B
| $29.1M | 0.23% |
219,658
+37,479
| +21% | +$5.03M |
|
127
Timken Company
TKR
$8.92B
| $28.6M | 0.23% |
656,689
+235,981
| +56% | +$10.4M |
|
128
Lam Research
LRCX
$383B
| $28.4M | 0.23% |
1,230,340
-1,154,710
| -48% | -$24.2M |
|
|
CCMP
129
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $28M | 0.22% |
198,104
+28,026
| +16% | +$3.46M |
|
130
Entegris
ENTG
$21.8B
| $27.1M | 0.22% |
575,740
-140,851
| -20% | -$5.94M |
|
131
Fidelity National Financial
FNF
$14.1B
| $26.9M | 0.22% |
628,860
+87,493
| +16% | +$3.64M |
|
132
FirstCash
FCFS
$8.92B
| $26.2M | 0.21% |
285,922
+106,569
| +59% | +$10.6M |
|
|
DAY
133
DELISTED
Dayforce
DAY
| $26.2M | 0.21% |
530,376
+97,719
| +23% | +$5.11M |
|
134
Papa John's
PZZA
$811M
| $25.7M | 0.21% |
+491,420
| New | +$23.2M |
|
135
Strategic Education
STRA
$1.86B
| $25.5M | 0.2% |
187,466
+4,685
| +3% | +$799K |
|
136
Arista Networks
ANET
$243B
| $25.4M | 0.2% |
+1,702,720
| New | +$26.4M |
|
137
FMC
FMC
$1.32B
| $25.4M | 0.2% |
+289,554
| New | +$24.9M |
|
138
Kemper
KMPR
$1.76B
| $25.3M | 0.2% |
323,931
-171,489
| -35% | -$13.7M |
|
|
WNS
139
DELISTED
WNS Holdings
WNS
| $25M | 0.2% |
425,536
+16,991
| +4% | +$1.04M |
|
140
Ingevity
NGVT
$2.66B
| $24.7M | 0.2% |
290,874
+6,919
| +2% | +$616K |
|
141
Sarepta Therapeutics
SRPT
$1.77B
| $24.1M | 0.19% |
320,561
+46,704
| +17% | +$5.52M |
|
142
Integra LifeSciences
IART
$1.33B
| $23.8M | 0.19% |
395,377
-274,440
| -41% | -$16.4M |
|
|
NUAN
143
DELISTED
Nuance Communications, Inc.
NUAN
| $23.7M | 0.19% |
1,678,495
+45,584
| +3% | +$656K |
|
|
CTLT
144
DELISTED
CATALENT, INC.
CTLT
| $23.3M | 0.19% |
488,640
+57,580
| +13% | +$3.09M |
|
145
Bright Horizons
BFAM
$3.89B
| $23.1M | 0.18% |
151,203
-54,750
| -27% | -$8.56M |
|
146
Old Dominion Freight Line
ODFL
$43.8B
| $22.9M | 0.18% |
403,875
-5,871
| -1% | -$319K |
|
147
Alnylam Pharmaceuticals
ALNY
$28.9B
| $22.5M | 0.18% |
280,297
-155,736
| -36% | -$12.3M |
|
148
Ironwood Pharmaceuticals
IRWD
$701M
| $21.7M | 0.17% |
2,522,489
+129,715
| +5% | +$1.26M |
|
149
Viavi Solutions
VIAV
$10B
| $21.6M | 0.17% |
1,545,887
-280,942
| -15% | -$4M |
|
|
MIME
150
DELISTED
Mimecast Limited
MIME
| $21.6M | 0.17% |
+606,169
| New | +$26.4M |
|
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Westfield Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Westfield Capital Management held 269 positions worth $12.5B, down 6% from $13.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Westfield Capital Management withdrew a net $788M in Q3 2019, closing 35 positions and reducing 118 holdings. Its most notable exit was Boeing, an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Westfield Capital Management opened a new position in Global Payments worth $143M.
- Westfield Capital Management's largest Q3 2019 buy was Global Payments: 898,516 shares worth $143M.
- Westfield Capital Management added most to Fidelity National Information Services in Q3 2019, an estimated $157M increase.
- Westfield Capital Management's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $187M.
- Westfield Capital Management fully exited Boeing in Q3 2019, selling an estimated $148M.
- Westfield Capital Management's ten largest holdings make up 21% of its $12.5B portfolio in Q3 2019.
- Westfield Capital Management opened 26 new positions and closed 35 in Q3 2019.
- Westfield Capital Management's portfolio value fell 6% quarter-over-quarter to $12.5B.
Based on Westfield Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.