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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 | |
|---|---|---|---|---|---|---|
151
NCR Voyix
VYX
$1.14B
| $25M | 0.17% |
2,352,866
-502,813
| -18% | -$5.76M |
|
152
Woodward
WWD
$21.4B
| $24.8M | 0.17% |
+319,618
| New | +$20.9M |
|
|
RETA
153
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $24.8M | 0.17% |
158,746
-44,803
| -22% | -$6.81M |
|
154
Texas Roadhouse
TXRH
$13.7B
| $24.5M | 0.17% |
465,241
-404,766
| -47% | -$19.7M |
|
155
Rexford Industrial Realty
REXR
$8.19B
| $23.6M | 0.16% |
+570,188
| New | +$22.9M |
|
156
Qorvo
QRVO
$8.74B
| $23.5M | 0.16% |
+213,018
| New | +$21.1M |
|
157
Haemonetics
HAE
$4B
| $23.5M | 0.16% |
262,468
-210,354
| -44% | -$21.2M |
|
|
SAGE
158
DELISTED
Sage Therapeutics
SAGE
| $23.4M | 0.16% |
562,457
+135,765
| +32% | +$4.93M |
|
|
MTOR
159
DELISTED
MERITOR, Inc.
MTOR
| $23.3M | 0.16% |
1,174,933
-17,634
| -1% | -$326K |
|
|
DOO
160
Bombardier Recreational Products
DOO
$4.77B
| $23.2M | 0.16% |
+545,363
| New | +$16.3M |
|
161
MKS Inc
MKSI
$20.6B
| $23.2M | 0.16% |
204,635
-50,355
| -20% | -$5.01M |
|
162
Nexstar Media Group
NXST
$5.97B
| $23.1M | 0.16% |
276,151
+1,614
| +0.6% | +$121K |
|
163
ITT
ITT
$19.1B
| $23M | 0.16% |
+391,199
| New | +$20.7M |
|
164
Goldman Sachs
GS
$303B
| $22.6M | 0.16% |
+114,500
| New | +$21.5M |
|
165
Mine Safety
MSA
$7.49B
| $22.6M | 0.16% |
197,116
+12,497
| +7% | +$1.39M |
|
166
Yeti Holdings
YETI
$3.95B
| $22.2M | 0.15% |
+520,455
| New | +$15.6M |
|
|
FRC
167
DELISTED
First Republic Bank
FRC
| $22.1M | 0.15% |
208,152
+35,024
| +20% | +$3.59M |
|
|
STAY
168
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $21.9M | 0.15% |
+1,954,859
| New | +$20.5M |
|
|
SBNY
169
DELISTED
Signature Bank
SBNY
| $21.6M | 0.15% |
202,271
+45,203
| +29% | +$4.45M |
|
170
Terreno Realty
TRNO
$7.49B
| $21.4M | 0.15% |
406,537
+3,070
| +0.8% | +$159K |
|
|
AZEK
171
DELISTED
The AZEK Co
AZEK
| $21.4M | 0.15% |
+671,425
| New | +$20.4M |
|
172
Silicon Motion
SIMO
$8.68B
| $20.5M | 0.14% |
+420,139
| New | +$18.6M |
|
173
Howard Hughes
HHH
$4.03B
| $20.3M | 0.14% |
+410,280
| New | +$20.7M |
|
174
Repay Holdings
RPAY
$327M
| $19.6M | 0.13% |
794,069
+79,274
| +11% | +$1.6M |
|
|
JNPR
175
DELISTED
Juniper Networks
JNPR
| $18.8M | 0.13% |
823,587
-42,103
| -5% | -$969K |
|
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CHP
SC
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.