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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
+6.8%
1 Year Est. Return
+49.45%
3 Year Est. Return
+148.08%
5 Year Est. Return
+180.9%
10 Year Est. Return
+972.24%
AUM
$13.3B
AUM Growth
+$142M
(+1.1%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
281
New
35
Increased
59
Reduced
136
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$115M |
| 2 |
Constellation Brands
STZ
|
+$110M |
| 3 |
Brookfield
BN
|
+$74.8M |
| 4 |
Walmart Inc
WMT
|
+$64.4M |
| 5 |
Qualcomm
QCOM
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$119M |
| 2 |
UnitedHealth
UNH
|
+$118M |
| 3 |
McDonald's
MCD
|
+$107M |
| 4 |
IBM
IBM
|
+$70.7M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$61.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 13.3% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Performance Food Group
PFGC
$18B
| $26.6M | 0.2% |
664,184
+98,779
| +17% | +$3.96M |
|
152
Ironwood Pharmaceuticals
IRWD
$728M
| $26.2M | 0.2% |
2,392,774
+145,816
| +6% | +$1.63M |
|
153
Charles River Laboratories
CRL
$11.1B
| $25.9M | 0.19% |
182,179
-48,963
| -21% | -$6.64M |
|
154
Ryder
R
$10.1B
| $25.7M | 0.19% |
441,197
-90,796
| -17% | -$5.4M |
|
155
Mine Safety
MSA
$7.42B
| $25.7M | 0.19% |
243,764
-53,221
| -18% | -$5.59M |
|
156
Viavi Solutions
VIAV
$9.31B
| $24.3M | 0.18% |
1,826,829
-74,640
| -4% | -$966K |
|
157
Grand Canyon Education
LOPE
$3.93B
| $24.2M | 0.18% |
+206,760
| New | +$24.7M |
|
|
WNS
158
DELISTED
WNS Holdings
WNS
| $24.2M | 0.18% |
408,545
-16,935
| -4% | -$951K |
|
159
8x8 Inc
EGHT
$292M
| $24.1M | 0.18% |
998,091
-273,619
| -22% | -$6.37M |
|
160
Agios Pharmaceuticals
AGIO
$1.82B
| $23.9M | 0.18% |
479,750
+137,070
| +40% | +$7.33M |
|
|
MTOR
161
DELISTED
MERITOR, Inc.
MTOR
| $23.5M | 0.18% |
968,200
-64,220
| -6% | -$1.44M |
|
|
CTLT
162
DELISTED
CATALENT, INC.
CTLT
| $23.4M | 0.18% |
431,060
-17,886
| -4% | -$819K |
|
|
NUAN
163
DELISTED
Nuance Communications, Inc.
NUAN
| $22.6M | 0.17% |
1,632,911
-69,299
| -4% | -$1.02M |
|
164
Orion
OEC
$385M
| $22.3M | 0.17% |
1,040,894
+200,613
| +24% | +$3.97M |
|
165
Wolverine World Wide
WWW
$1.62B
| $22M | 0.17% |
800,268
-32,532
| -4% | -$1.03M |
|
|
DAY
166
DELISTED
Dayforce
DAY
| $21.7M | 0.16% |
432,657
+62,510
| +17% | +$3.16M |
|
167
Timken Company
TKR
$9.85B
| $21.6M | 0.16% |
+420,708
| New | +$20.1M |
|
|
ACIA
168
DELISTED
Acacia Communications Inc
ACIA
| $21.4M | 0.16% |
453,914
+63,349
| +16% | +$3.33M |
|
|
DATA
169
DELISTED
Tableau Software, Inc.
DATA
| $21.1M | 0.16% |
127,018
-156,809
| -55% | -$20.6M |
|
170
First Hawaiian
FHB
$3.41B
| $21.1M | 0.16% |
+814,629
| New | +$21.5M |
|
171
Fidelity National Financial
FNF
$13.9B
| $21M | 0.16% |
+541,367
| New | +$20.4M |
|
172
Hamilton Lane
HLNE
$5.24B
| $20.8M | 0.16% |
364,517
-14,749
| -4% | -$741K |
|
173
Ralph Lauren
RL
$22.6B
| $20.4M | 0.15% |
179,757
+38,169
| +27% | +$4.57M |
|
174
Old Dominion Freight Line
ODFL
$44B
| $20.4M | 0.15% |
409,746
-27,480
| -6% | -$1.34M |
|
175
Children's Place
PLCE
$56.3M
| $20.3M | 0.15% |
212,908
-14,137
| -6% | -$1.44M |
|
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Westfield Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Westfield Capital Management held 281 positions worth $13.3B, up 1.1% from $13.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Westfield Capital Management withdrew a net $540M in Q2 2019, closing 38 positions and reducing 136 holdings. Its most notable exit was Mastercard, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Westfield Capital Management opened a new position in Constellation Brands worth $111M.
- Westfield Capital Management's largest Q2 2019 buy was Constellation Brands: 563,778 shares worth $111M.
- Westfield Capital Management added most to Meta Platforms (Facebook) in Q2 2019, an estimated $115M increase.
- Westfield Capital Management's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $118M.
- Westfield Capital Management fully exited Mastercard in Q2 2019, selling an estimated $119M.
- Westfield Capital Management's ten largest holdings make up 19% of its $13.3B portfolio in Q2 2019.
- Westfield Capital Management opened 35 new positions and closed 38 in Q2 2019.
- Westfield Capital Management's portfolio value rose 1.1% quarter-over-quarter to $13.3B.
Based on Westfield Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.