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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
+33.46%
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
$14.5B
AUM Growth
+$3.19B
(+28%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
259
New
43
Increased
72
Reduced
106
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$119M |
| 2 |
Dropbox
DBX
|
+$78.2M |
| 3 |
Qualcomm
QCOM
|
+$73.6M |
| 4 |
Sun Communities
SUI
|
+$60.5M |
| 5 |
Insulet
PODD
|
+$53.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$123M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$114M |
| 3 |
Illinois Tool Works
ITW
|
+$74.5M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$67M |
| 5 |
NVIDIA
NVDA
|
+$59.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.47% |
| 2 | Healthcare | 21.74% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Assurant
AIZ
$14.3B
| $33.2M | 0.23% |
+321,826
| New | +$33.3M |
|
|
MIME
127
DELISTED
Mimecast Limited
MIME
| $32.2M | 0.22% |
773,774
-138,845
| -15% | -$5.45M |
|
128
First American
FAF
$7.58B
| $32M | 0.22% |
666,253
+282,926
| +74% | +$13.4M |
|
129
Brookfield
BN
$108B
| $32M | 0.22% |
1,814,805
-187,372
| -9% | -$3.29M |
|
130
Unifirst Corp
UNF
$5.25B
| $31.7M | 0.22% |
177,399
+38,319
| +28% | +$6.42M |
|
|
AVLR
131
DELISTED
Avalara, Inc.
AVLR
| $31.5M | 0.22% |
236,755
-3,316
| -1% | -$326K |
|
132
Advanced Energy
AEIS
$13B
| $31.2M | 0.21% |
459,846
+66,522
| +17% | +$3.96M |
|
|
PLAN
133
DELISTED
Anaplan, Inc.
PLAN
| $30.4M | 0.21% |
671,654
-17,956
| -3% | -$752K |
|
|
134
Illinois Tool Works
ITW
$84.5B
| $30.3M | 0.21% |
173,471
-456,431
| -72% | -$74.5M |
|
|
DAY
135
DELISTED
Dayforce
DAY
| $30.2M | 0.21% |
381,034
-5,658
| -1% | -$363K |
|
136
Repligen
RGEN
$9.25B
| $29.4M | 0.2% |
238,103
-90,081
| -27% | -$10.6M |
|
137
Insmed
INSM
$28.6B
| $28.6M | 0.2% |
+1,036,711
| New | +$24.6M |
|
|
TWOU
138
DELISTED
2U Inc
TWOU
| $27.3M | 0.19% |
+24,003
| New | +$21.4M |
|
139
HEICO Corp Class A
HEI.A
$37.2B
| $27.3M | 0.19% |
335,820
-4,718
| -1% | -$366K |
|
140
Grocery Outlet
GO
$980M
| $27.1M | 0.19% |
663,346
+40,944
| +7% | +$1.47M |
|
141
IDEX
IEX
$17.3B
| $26.8M | 0.18% |
169,307
+30,499
| +22% | +$4.66M |
|
142
Apollo Global Management
APO
$73.4B
| $26.6M | 0.18% |
533,633
-120,226
| -18% | -$5.28M |
|
143
Acadia Pharmaceuticals
ACAD
$5.03B
| $26.5M | 0.18% |
545,976
+36,091
| +7% | +$1.73M |
|
144
Equity Lifestyle Properties
ELS
$12.6B
| $26.2M | 0.18% |
418,909
-6,010
| -1% | -$369K |
|
145
Tandem Diabetes Care
TNDM
$1.56B
| $26.1M | 0.18% |
263,433
-36,207
| -12% | -$2.89M |
|
|
WCN
146
Waste Connections
WCN
$42B
| $25.9M | 0.18% |
275,903
-27,090
| -9% | -$2.41M |
|
|
STOR
147
DELISTED
STORE Capital Corporation
STOR
| $25.8M | 0.18% |
+1,082,826
| New | +$21.7M |
|
148
SiTime
SITM
$21.8B
| $25.7M | 0.18% |
542,578
-152,630
| -22% | -$4.53M |
|
149
Essential Properties Realty Trust
EPRT
$6.62B
| $25.7M | 0.18% |
+1,729,053
| New | +$23.8M |
|
|
WNS
150
DELISTED
WNS Holdings
WNS
| $25.4M | 0.17% |
+461,974
| New | +$22.1M |
|
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Westfield Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Westfield Capital Management held 259 positions worth $14.5B, up 28% from $11.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Westfield Capital Management's Q2 2020 filing shows 43 new, 72 increased, 106 reduced and 29 closed positions. Its largest new stake was Align Technology: 527,450 shares worth $145M. The largest sale was DexCom, an estimated $123M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
- Westfield Capital Management's largest Q2 2020 buy was Align Technology: 527,450 shares worth $145M.
- Westfield Capital Management added most to Qualcomm in Q2 2020, an estimated $73.6M increase.
- Westfield Capital Management's biggest Q2 2020 reduction was DexCom, cutting an estimated $123M.
- Westfield Capital Management fully exited Fiserv Inc in Q2 2020, selling an estimated $67M.
- Westfield Capital Management's ten largest holdings make up 23% of its $14.5B portfolio in Q2 2020.
- Westfield Capital Management opened 43 new positions and closed 29 in Q2 2020.
- Westfield Capital Management's portfolio value rose 28% quarter-over-quarter to $14.5B.
Based on Westfield Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.