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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
+9.17%
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
$16.7B
AUM Growth
+$607M
(+3.8%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
274
New
31
Increased
79
Reduced
114
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$142M |
| 2 |
Tapestry
TPR
|
+$94.5M |
| 3 |
Copart
CPRT
|
+$81.1M |
| 4 |
Micron Technology
MU
|
+$71.7M |
| 5 |
Devon Energy
DVN
|
+$70.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$146M |
| 2 |
Steris
STE
|
+$118M |
| 3 |
Etsy
ETSY
|
+$109M |
| 4 |
Broadcom
AVGO
|
+$107M |
| 5 |
Fortinet
FTNT
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.03% |
| 2 | Healthcare | 19.77% |
| 3 | Industrials | 13.95% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teradyne
TER
$59.3B
| $48M | 0.29% |
+358,564
| New | +$45.9M |
|
127
Tesla
TSLA
$1.3T
| $47.4M | 0.28% |
209,325
-89,748
| -30% | -$19.5M |
|
|
WCN
128
Waste Connections
WCN
$42B
| $46.6M | 0.28% |
390,309
-43,239
| -10% | -$5.15M |
|
129
Newmont
NEM
$119B
| $46.4M | 0.28% |
+732,040
| New | +$49.1M |
|
130
Diamondback Energy
FANG
$52.7B
| $45.1M | 0.27% |
+480,399
| New | +$39.6M |
|
131
Novavax
NVAX
$1.31B
| $43.2M | 0.26% |
203,500
+97,491
| +92% | +$17.9M |
|
132
Q2 Holdings
QTWO
$3.92B
| $42.5M | 0.25% |
414,254
+154,667
| +60% | +$15.5M |
|
|
BKI
133
DELISTED
Black Knight, Inc. Common Stock
BKI
| $42.4M | 0.25% |
543,581
-201,317
| -27% | -$14.9M |
|
134
Lamar Advertising Co
LAMR
$16.3B
| $42.4M | 0.25% |
405,743
-36,024
| -8% | -$3.66M |
|
|
SBNY
135
DELISTED
Signature Bank
SBNY
| $42.3M | 0.25% |
172,311
+24,298
| +16% | +$5.9M |
|
136
Cognizant
CTSH
$26B
| $42.1M | 0.25% |
607,449
-51,990
| -8% | -$3.87M |
|
137
Revolve Group
RVLV
$1.73B
| $41.4M | 0.25% |
600,142
-303,297
| -34% | -$16.3M |
|
138
Innoviva
INVA
$1.48B
| $41.2M | 0.25% |
3,070,409
+798,130
| +35% | +$9.99M |
|
139
Churchill Downs
CHDN
$6.12B
| $40.5M | 0.24% |
408,442
-21,460
| -5% | -$2.2M |
|
|
AMED
140
DELISTED
Amedisys
AMED
| $40.3M | 0.24% |
164,481
-8,364
| -5% | -$2.19M |
|
141
Shift4
FOUR
$3.27B
| $39.9M | 0.24% |
425,534
-22,596
| -5% | -$2.13M |
|
142
Advanced Energy
AEIS
$13B
| $39.2M | 0.23% |
347,601
+112,225
| +48% | +$11.9M |
|
143
Tandem Diabetes Care
TNDM
$1.53B
| $38.6M | 0.23% |
395,981
-20,468
| -5% | -$1.83M |
|
|
MIME
144
DELISTED
Mimecast Limited
MIME
| $38.5M | 0.23% |
726,342
-37,168
| -5% | -$1.75M |
|
145
Cheesecake Factory
CAKE
$5.33B
| $37.1M | 0.22% |
685,150
+66,667
| +11% | +$3.86M |
|
|
PAYA
146
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $36.1M | 0.22% |
3,275,065
+664,107
| +25% | +$7.07M |
|
|
NVTA
147
DELISTED
Invitae Corporation
NVTA
| $34.8M | 0.21% |
1,030,676
+149,641
| +17% | +$4.87M |
|
148
Option Care Health
OPCH
$3.56B
| $34M | 0.2% |
+1,556,045
| New | +$30M |
|
149
Primerica
PRI
$10B
| $33.5M | 0.2% |
218,942
-51,487
| -19% | -$8.13M |
|
|
BERY
150
DELISTED
Berry Global Group, Inc.
BERY
| $33.1M | 0.2% |
552,691
-219,177
| -28% | -$13.2M |
|
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CHP
SC
Westfield Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Westfield Capital Management held 274 positions worth $16.7B, up 3.8% from $16.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Westfield Capital Management withdrew a net $671M in Q2 2021, closing 33 positions and reducing 114 holdings. Its most notable exit was Steris, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Westfield Capital Management opened a new position in Western Digital worth $142M.
- Westfield Capital Management's largest Q2 2021 buy was Western Digital: 2,630,991 shares worth $142M.
- Westfield Capital Management added most to Tapestry in Q2 2021, an estimated $94.5M increase.
- Westfield Capital Management's biggest Q2 2021 reduction was AbbVie, cutting an estimated $146M.
- Westfield Capital Management fully exited Steris in Q2 2021, selling an estimated $118M.
- Westfield Capital Management's ten largest holdings make up 22% of its $16.7B portfolio in Q2 2021.
- Westfield Capital Management opened 31 new positions and closed 33 in Q2 2021.
- Westfield Capital Management's portfolio value rose 3.8% quarter-over-quarter to $16.7B.
Based on Westfield Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.