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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 | |
|---|---|---|---|---|---|---|
|
PSB
151
DELISTED
PS Business Parks, Inc.
PSB
| $32.1M | 0.19% |
216,746
-12,644
| -6% | -$1.99M |
|
152
Avient
AVNT
$4.2B
| $32M | 0.19% |
651,462
+82,437
| +14% | +$4.17M |
|
|
AAT
153
American Assets Trust
AAT
$1.4B
| $31.9M | 0.19% |
+855,459
| New | +$30.5M |
|
154
Synaptics
SYNA
$4.14B
| $31.6M | 0.19% |
203,433
-48,997
| -19% | -$6.62M |
|
|
WNS
155
DELISTED
WNS Holdings
WNS
| $29.5M | 0.18% |
369,733
-20,278
| -5% | -$1.51M |
|
|
MRSN
156
DELISTED
Mersana Therapeutics
MRSN
| $28.6M | 0.17% |
84,352
+4,406
| +6% | +$1.67M |
|
157
Ranpak Holdings
PACK
$475M
| $28.6M | 0.17% |
1,143,441
+505,288
| +79% | +$10.6M |
|
|
PLYA
158
DELISTED
Playa Hotels & Resorts
PLYA
| $28.5M | 0.17% |
3,840,633
+421,504
| +12% | +$3.11M |
|
159
Cognyte Software
CGNT
$672M
| $28.4M | 0.17% |
1,157,706
+169,679
| +17% | +$4.2M |
|
160
BridgeBio Pharma
BBIO
$16.2B
| $27.9M | 0.17% |
457,540
-24,551
| -5% | -$1.4M |
|
|
SMAR
161
DELISTED
Smartsheet Inc.
SMAR
| $27.8M | 0.17% |
+384,603
| New | +$24M |
|
|
PDCE
162
DELISTED
PDC Energy, Inc.
PDCE
| $27.8M | 0.17% |
+607,327
| New | +$24.8M |
|
163
Insmed
INSM
$28.1B
| $27.5M | 0.16% |
967,079
-56,133
| -5% | -$1.67M |
|
|
MTOR
164
DELISTED
MERITOR, Inc.
MTOR
| $27.5M | 0.16% |
1,174,946
-14,854
| -1% | -$390K |
|
|
HZNP
165
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.4M | 0.16% |
293,016
-357,048
| -55% | -$32.9M |
|
|
BWIN
166
Baldwin Insurance Group
BWIN
$2.89B
| $26.8M | 0.16% |
1,005,283
+136,847
| +16% | +$3.71M |
|
167
Fate Therapeutics
FATE
$296M
| $26.2M | 0.16% |
301,651
+44,934
| +18% | +$3.62M |
|
168
BlackLine
BL
$1.73B
| $24.1M | 0.14% |
216,921
+10,879
| +5% | +$1.19M |
|
|
PENG
169
Penguin Solutions Inc
PENG
$3.02B
| $24.1M | 0.14% |
1,011,134
-25,848
| -2% | -$623K |
|
170
Mine Safety
MSA
$7.54B
| $22.6M | 0.14% |
136,723
-6,965
| -5% | -$1.13M |
|
171
Palomar
PLMR
$3.55B
| $22.2M | 0.13% |
294,304
-16,151
| -5% | -$1.16M |
|
172
NCR Voyix
VYX
$1.13B
| $21.5M | 0.13% |
768,147
-3,191,464
| -81% | -$88.3M |
|
|
173
Broadcom
AVGO
$2.02T
| $19.3M | 0.12% |
404,250
-2,312,660
| -85% | -$107M |
|
|
P
174
Everpure Inc
P
$29.5B
| $19.2M | 0.11% |
980,648
-55,057
| -5% | -$1.08M |
|
175
Cintas
CTAS
$81.4B
| $18.3M | 0.11% |
191,400
+140,680
| +277% | +$12.5M |
|
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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.