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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
CTSH icon
151
Cognizant
CTSH
$26B
$35.2M 0.21%
474,225
-133,224
-22% -$9.83M
WDC icon
152
Western Digital
WDC
$150B
$34.5M 0.21%
808,458
-1,822,533
-69% -$86.6M
PLAN
153
DELISTED
Anaplan, Inc.
PLAN
$34.3M 0.21%
+562,892
New +$33.5M
FOUR icon
154
Shift4
FOUR
$3.26B
$34.3M 0.21%
441,940
+16,406
+4% +$1.41M
AMED
155
DELISTED
Amedisys
AMED
$33.6M 0.2%
225,617
+61,136
+37% +$12.7M
PLYA
156
DELISTED
Playa Hotels & Resorts
PLYA
$33.1M 0.2%
3,997,951
+157,318
+4% +$1.12M
PACK icon
157
Ranpak Holdings
PACK
$473M
$32.4M 0.2%
1,208,886
+65,445
+6% +$1.84M
WNS
158
DELISTED
WNS Holdings
WNS
$31.5M 0.19%
385,126
+15,393
+4% +$1.26M
AVNT icon
159
Avient
AVNT
$4.19B
$31.5M 0.19%
678,625
+27,163
+4% +$1.3M
BWIN
160
Baldwin Insurance Group
BWIN
$2.86B
$30.3M 0.18%
910,543
-94,740
-9% -$2.97M
RVLV icon
161
Revolve Group
RVLV
$1.73B
$28.9M 0.17%
467,781
-132,361
-22% -$8.62M
FLYW icon
162
Flywire
FLYW
$2.16B
$27.8M 0.17%
+634,179
New +$24.7M
PENG
163
Penguin Solutions Inc
PENG
$2.99B
$27.7M 0.17%
1,244,560
+233,426
+23% +$5.59M
BL icon
164
BlackLine
BL
$1.72B
$26.6M 0.16%
225,388
+8,467
+4% +$973K
SMTC icon
165
Semtech
SMTC
$13B
$25.8M 0.16%
+331,053
New +$22.7M
PLMR icon
166
Palomar
PLMR
$3.45B
$24M 0.14%
297,046
+2,742
+0.9% +$226K
UNH icon
167
UnitedHealth
UNH
$370B
$22.3M 0.13%
+57,014
New +$23.6M
BBIO icon
168
BridgeBio Pharma
BBIO
$16.5B
$22.3M 0.13%
474,976
+17,436
+4% +$935K
MCW
169
DELISTED
Mister Car Wash
MCW
$20.1M 0.12%
1,103,749
+638,940
+137% +$12.7M
AVGO icon
170
Broadcom
AVGO
$2.04T
$19.4M 0.12%
399,900
-4,350
-1% -$212K
VYX icon
171
NCR Voyix
VYX
$1.14B
$18.9M 0.11%
793,689
+25,542
+3% +$665K
CTAS icon
172
Cintas
CTAS
$81.3B
$18.5M 0.11%
194,300
+2,900
+2% +$284K
HD icon
173
Home Depot
HD
$355B
$18.5M 0.11%
56,208
-170
-0.3% -$55.8K
FATE icon
174
Fate Therapeutics
FATE
$326M
$17.3M 0.1%
291,101
-10,550
-3% -$828K
TWOU
175
DELISTED
2U Inc
TWOU
$15M 0.09%
14,879
+588
+4% +$689K
5 6
7
8 9

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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.