We are live on ! Find out more
Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
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
$16.6B
AUM Growth
-$117M
Cap. Flow
-$362M
Cap. Flow %
-2.18%
Top 10 Hldgs %
22.9%
Holding
264
New
23
Increased
86
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$117M
2
QCOM icon
Qualcomm
QCOM
+$111M
3
MTN icon
Vail Resorts
MTN
+$97.6M
4
SIVB
SVB Financial Group
SIVB
+$89.6M
5
AVTR icon
Avantor
AVTR
+$81.1M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$109M
2
WDC icon
Western Digital
WDC
+$86.6M
3
DGX icon
Quest Diagnostics
DGX
+$86.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$64M
5
NKE icon
Nike
NKE
+$59.9M

Sector Composition

Rank Sector Weight
1 Technology 31.1%
2 Healthcare 20.16%
3 Industrials 12.71%
4 Consumer Discretionary 11.61%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
126
Timken Company
TKR
$9.03B
$47.7M 0.29%
728,848
+20,186
+3% +$1.5M
CCOI icon
127
Cogent Communications
CCOI
$508M
$47.1M 0.28%
664,668
+17,757
+3% +$1.32M
IDXX icon
128
Idexx Laboratories
IDXX
$46.2B
$46.7M 0.28%
75,096
-66,480
-47% -$44.7M
TER icon
129
Teradyne
TER
$59.3B
$46.1M 0.28%
421,845
+63,281
+18% +$7.69M
ST icon
130
Sensata Technologies
ST
$6.79B
$45.4M 0.27%
830,059
-95,075
-10% -$5.47M
TTWO icon
131
Take-Two Interactive
TTWO
$46.1B
$45.4M 0.27%
294,358
-20,598
-7% -$3.34M
IAA
132
DELISTED
IAA, Inc. Common Stock
IAA
$45.3M 0.27%
+831,029
New +$46.1M
PACB icon
133
Pacific Biosciences
PACB
$368M
$44.4M 0.27%
1,737,125
+52,167
+3% +$1.55M
WCN
134
Waste Connections
WCN
$42B
$44.3M 0.27%
352,112
-38,197
-10% -$4.83M
DRI icon
135
Darden Restaurants
DRI
$24.4B
$43.9M 0.26%
289,838
-743,751
-72% -$109M
EXPE icon
136
Expedia Group
EXPE
$37.3B
$43.5M 0.26%
265,114
-38,339
-13% -$5.93M
P
137
Everpure Inc
P
$29.9B
$43.3M 0.26%
1,719,935
+739,287
+75% +$16.3M
MIME
138
DELISTED
Mimecast Limited
MIME
$42.4M 0.26%
667,361
-58,981
-8% -$3.61M
PSB
139
DELISTED
PS Business Parks, Inc.
PSB
$41.2M 0.25%
262,662
+45,916
+21% +$7.09M
FMC icon
140
FMC
FMC
$1.33B
$40.1M 0.24%
438,427
-587,446
-57% -$58M
TNDM icon
141
Tandem Diabetes Care
TNDM
$1.56B
$39.5M 0.24%
331,027
-64,954
-16% -$7.16M
AZEK
142
DELISTED
The AZEK Co
AZEK
$39.5M 0.24%
1,080,213
-739,385
-41% -$28.8M
AAT
143
American Assets Trust
AAT
$1.4B
$39.1M 0.24%
1,044,255
+188,796
+22% +$7.17M
PRI icon
144
Primerica
PRI
$9.89B
$38.4M 0.23%
249,981
+31,039
+14% +$4.62M
SMAR
145
DELISTED
Smartsheet Inc.
SMAR
$38.3M 0.23%
555,906
+171,303
+45% +$12.6M
RNG icon
146
RingCentral
RNG
$5.28B
$37.6M 0.23%
+172,955
New +$43.8M
PDCE
147
DELISTED
PDC Energy, Inc.
PDCE
$37.5M 0.23%
791,747
+184,420
+30% +$7.68M
NVTA
148
DELISTED
Invitae Corporation
NVTA
$37.1M 0.22%
1,305,681
+275,005
+27% +$8.06M
PAYA
149
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$36.5M 0.22%
3,355,737
+80,672
+2% +$870K
ON icon
150
ON Semiconductor
ON
$31.6B
$36.4M 0.22%
+795,812
New +$34M
4 5
6
7 8

Similar funds

Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Westfield Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Westfield Capital Management held 264 positions worth $16.6B, down 0.7% from $16.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Westfield Capital Management's Q3 2021 filing shows 23 new, 86 increased, 109 reduced and 29 closed positions. Its largest new stake was Mercado Libre: 67,677 shares worth $114M. The largest sale was Darden Restaurants, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Westfield Capital Management's largest Q3 2021 buy was Mercado Libre: 67,677 shares worth $114M.
  • Westfield Capital Management added most to Vail Resorts in Q3 2021, an estimated $97.6M increase.
  • Westfield Capital Management's biggest Q3 2021 reduction was Darden Restaurants, cutting an estimated $109M.
  • Westfield Capital Management fully exited Fox Class A in Q3 2021, selling an estimated $55.6M.
  • Westfield Capital Management's ten largest holdings make up 23% of its $16.6B portfolio in Q3 2021.
  • Westfield Capital Management opened 23 new positions and closed 29 in Q3 2021.
  • Westfield Capital Management's portfolio value fell 0.7% quarter-over-quarter to $16.6B.

Based on Westfield Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.