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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
+12.32%
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
$15.4B
AUM Growth
+$907M
(+6.2%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
263
New
33
Increased
63
Reduced
125
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$122M |
| 2 |
American Tower
AMT
|
+$111M |
| 3 |
Netflix
NFLX
|
+$89.9M |
| 4 |
Target
TGT
|
+$73M |
| 5 |
MRSH
Marsh
MRSH
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$136M |
| 2 |
ServiceNow
NOW
|
+$112M |
| 3 |
Novartis
NVS
|
+$74.9M |
| 4 |
Willis Towers Watson
WTW
|
+$74.9M |
| 5 |
Hilton Worldwide
HLT
|
+$70.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.38% |
| 2 | Healthcare | 21.38% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 12.1% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Assurant
AIZ
$14.3B
| $38.6M | 0.25% |
317,881
-3,945
| -1% | -$453K |
|
|
BERY
127
DELISTED
Berry Global Group, Inc.
BERY
| $38.1M | 0.25% |
857,700
-46,887
| -5% | -$2.15M |
|
128
Texas Roadhouse
TXRH
$13.7B
| $37.9M | 0.25% |
623,739
+158,498
| +34% | +$9.28M |
|
129
IDEX
IEX
$17.3B
| $37.2M | 0.24% |
203,699
+34,392
| +20% | +$5.96M |
|
130
Lamar Advertising Co
LAMR
$16.3B
| $36M | 0.23% |
+543,585
| New | +$36.1M |
|
131
Rocket Pharmaceuticals
RCKT
$394M
| $34.3M | 0.22% |
1,498,493
-213,008
| -12% | -$5.25M |
|
|
STOR
132
DELISTED
STORE Capital Corporation
STOR
| $34.2M | 0.22% |
1,247,937
+165,111
| +15% | +$4.19M |
|
133
RingCentral
RNG
$5.28B
| $34M | 0.22% |
+123,911
| New | +$34.4M |
|
|
SAGE
134
DELISTED
Sage Therapeutics
SAGE
| $34M | 0.22% |
555,473
-6,984
| -1% | -$354K |
|
|
MIME
135
DELISTED
Mimecast Limited
MIME
| $33.3M | 0.22% |
709,943
-63,831
| -8% | -$2.9M |
|
136
Rexford Industrial Realty
REXR
$8.19B
| $32.6M | 0.21% |
712,509
+142,321
| +25% | +$6.45M |
|
|
MYOK
137
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $32.4M | 0.21% |
+237,991
| New | +$25.3M |
|
138
Expedia Group
EXPE
$37.3B
| $32.4M | 0.21% |
+353,782
| New | +$31.8M |
|
139
Advanced Energy
AEIS
$13B
| $32.3M | 0.21% |
512,610
+52,764
| +11% | +$3.68M |
|
140
MKS Inc
MKSI
$20.6B
| $31.8M | 0.21% |
290,996
+86,361
| +42% | +$10.1M |
|
141
Saia
SAIA
$9.72B
| $31.7M | 0.21% |
+251,619
| New | +$32.1M |
|
142
Unifirst Corp
UNF
$5.25B
| $31.5M | 0.2% |
166,251
-11,148
| -6% | -$2.09M |
|
143
Primerica
PRI
$9.89B
| $31.2M | 0.2% |
275,412
-16,190
| -6% | -$1.97M |
|
144
Illinois Tool Works
ITW
$84.5B
| $31.1M | 0.2% |
161,211
-12,260
| -7% | -$2.33M |
|
|
DAY
145
DELISTED
Dayforce
DAY
| $31.1M | 0.2% |
375,940
-5,094
| -1% | -$398K |
|
|
EPAY
146
DELISTED
Bottomline Technologies Inc
EPAY
| $30.5M | 0.2% |
724,605
-24,561
| -3% | -$1.17M |
|
|
AVLR
147
DELISTED
Avalara, Inc.
AVLR
| $29.8M | 0.19% |
233,947
-2,808
| -1% | -$357K |
|
148
HEICO Corp Class A
HEI.A
$37.2B
| $29.4M | 0.19% |
331,834
-3,986
| -1% | -$336K |
|
|
STAY
149
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $29.1M | 0.19% |
2,435,004
+480,145
| +25% | +$5.76M |
|
|
LPRO
150
DELISTED
Open Lending Corp
LPRO
| $28.8M | 0.19% |
+1,129,387
| New | +$22M |
|
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Westfield Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Westfield Capital Management held 263 positions worth $15.4B, up 6.2% from $14.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Westfield Capital Management withdrew a net $614M in Q3 2020, closing 28 positions and reducing 125 holdings. Its most notable exit was L3Harris, an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Westfield Capital Management opened a new position in Darden Restaurants worth $148M.
- Westfield Capital Management's largest Q3 2020 buy was Darden Restaurants: 1,467,619 shares worth $148M.
- Westfield Capital Management added most to American Tower in Q3 2020, an estimated $111M increase.
- Westfield Capital Management's biggest Q3 2020 reduction was ServiceNow, cutting an estimated $112M.
- Westfield Capital Management fully exited L3Harris in Q3 2020, selling an estimated $136M.
- Westfield Capital Management's ten largest holdings make up 23% of its $15.4B portfolio in Q3 2020.
- Westfield Capital Management opened 33 new positions and closed 28 in Q3 2020.
- Westfield Capital Management's portfolio value rose 6.2% quarter-over-quarter to $15.4B.
Based on Westfield Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.