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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 | |
|---|---|---|---|---|---|---|
|
SMAR
151
DELISTED
Smartsheet Inc.
SMAR
| $28.8M | 0.19% |
+582,457
| New | +$28.1M |
|
152
Tandem Diabetes Care
TNDM
$1.56B
| $28.3M | 0.18% |
249,570
-13,863
| -5% | -$1.46M |
|
|
WNS
153
DELISTED
WNS Holdings
WNS
| $28.1M | 0.18% |
438,894
-23,080
| -5% | -$1.45M |
|
|
WCN
154
Waste Connections
WCN
$42B
| $27.7M | 0.18% |
267,153
-8,750
| -3% | -$875K |
|
155
Repay Holdings
RPAY
$327M
| $27.4M | 0.18% |
1,164,269
+370,200
| +47% | +$8.98M |
|
|
FRC
156
DELISTED
First Republic Bank
FRC
| $27.2M | 0.18% |
249,292
+41,140
| +20% | +$4.57M |
|
157
ITT
ITT
$19.1B
| $26.6M | 0.17% |
450,903
+59,704
| +15% | +$3.62M |
|
|
TPTX
158
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $26.4M | 0.17% |
302,619
+46,541
| +18% | +$3.24M |
|
159
SiTime
SITM
$21.8B
| $25.9M | 0.17% |
308,443
-234,135
| -43% | -$14.6M |
|
160
F5
FFIV
$22.7B
| $25.8M | 0.17% |
+209,891
| New | +$28.2M |
|
161
Nexstar Media Group
NXST
$5.97B
| $24.5M | 0.16% |
272,148
-4,003
| -1% | -$362K |
|
162
Silicon Motion
SIMO
$8.68B
| $24.3M | 0.16% |
644,026
+223,887
| +53% | +$8.97M |
|
|
MTOR
163
DELISTED
MERITOR, Inc.
MTOR
| $24.3M | 0.16% |
1,158,710
-16,223
| -1% | -$365K |
|
164
Equity Lifestyle Properties
ELS
$12.6B
| $24M | 0.16% |
391,333
-27,576
| -7% | -$1.79M |
|
|
AZEK
165
DELISTED
The AZEK Co
AZEK
| $23.1M | 0.15% |
664,281
-7,144
| -1% | -$249K |
|
|
TWOU
166
DELISTED
2U Inc
TWOU
| $22.8M | 0.15% |
22,471
-1,532
| -6% | -$1.82M |
|
167
Hamilton Lane
HLNE
$5.57B
| $22.8M | 0.15% |
352,640
+90,821
| +35% | +$6.21M |
|
168
Howard Hughes
HHH
$4.03B
| $21.9M | 0.14% |
398,795
-11,485
| -3% | -$614K |
|
169
Mine Safety
MSA
$7.49B
| $21.6M | 0.14% |
161,066
-36,050
| -18% | -$4.41M |
|
170
Kinsale Capital Group
KNSL
$8.51B
| $21.4M | 0.14% |
+112,733
| New | +$20.7M |
|
171
BlackLine
BL
$1.72B
| $20.7M | 0.13% |
+230,768
| New | +$19.4M |
|
172
Shift4
FOUR
$3.26B
| $20.4M | 0.13% |
+422,839
| New | +$18.8M |
|
173
Paylocity
PCTY
$7.98B
| $19.6M | 0.13% |
121,595
-6,331
| -5% | -$891K |
|
174
Grocery Outlet
GO
$980M
| $19.1M | 0.12% |
486,069
-177,277
| -27% | -$7.31M |
|
|
ENV
175
DELISTED
ENVESTNET, INC.
ENV
| $18.6M | 0.12% |
241,658
+51,745
| +27% | +$4.13M |
|
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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.