We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NEWR
176
DELISTED
New Relic, Inc.
NEWR
| $19.5M | 0.15% |
225,054
-14,915
| -6% | -$1.47M |
|
177
American Eagle Outfitters
AEO
$3.03B
| $18.8M | 0.14% |
1,114,745
-46,530
| -4% | -$942K |
|
|
CCMP
178
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $18.7M | 0.14% |
170,078
-26,919
| -14% | -$3.04M |
|
|
CVET
179
DELISTED
Covetrus, Inc. Common Stock
CVET
| $18.2M | 0.14% |
+742,350
| New | +$21.4M |
|
180
FirstCash
FCFS
$9.31B
| $17.9M | 0.14% |
+179,353
| New | +$17M |
|
181
Teladoc Health
TDOC
$1.19B
| $17.5M | 0.13% |
263,354
+66,774
| +34% | +$3.89M |
|
182
Fate Therapeutics
FATE
$307M
| $17.4M | 0.13% |
858,749
-34,676
| -4% | -$625K |
|
183
Nexstar Media Group
NXST
$5.93B
| $16.3M | 0.12% |
161,170
-121,312
| -43% | -$13M |
|
|
MNTA
184
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $15.6M | 0.12% |
1,251,779
+44,815
| +4% | +$595K |
|
|
ORTX
185
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $14.6M | 0.11% |
104,434
+52,165
| +100% | +$9.16M |
|
186
Strategy Inc
MSTR
$35.4B
| $14.4M | 0.11% |
1,008,100
-211,610
| -17% | -$2.99M |
|
|
WMGI
187
DELISTED
Wright Medical Group Inc
WMGI
| $14.3M | 0.11% |
480,957
-20,844
| -4% | -$636K |
|
188
Bank of N.T. Butterfield & Son
NTB
$2.47B
| $14.2M | 0.11% |
417,429
-159,886
| -28% | -$5.91M |
|
|
KYNB
189
Kyntra Bio
KYNB
$28.1M
| $13.9M | 0.1% |
+12,340
| New | +$13.5M |
|
190
Paylocity
PCTY
$7.54B
| $13.7M | 0.1% |
146,375
-6,109
| -4% | -$580K |
|
191
Matsons
MATX
$6.53B
| $12.2M | 0.09% |
313,804
+62,909
| +25% | +$2.38M |
|
192
Abbott
ABT
$184B
| $11.2M | 0.08% |
133,047
-1,578
| -1% | -$124K |
|
|
SMAR
193
DELISTED
Smartsheet Inc.
SMAR
| $10.5M | 0.08% |
216,844
-13,154
| -6% | -$559K |
|
|
CORV
194
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $10.4M | 0.08% |
4,825,255
+37,223
| +0.8% | +$95.1K |
|
|
WWE
195
DELISTED
World Wrestling Entertainment
WWE
| $9.76M | 0.07% |
+135,111
| New | +$11.1M |
|
|
APLS
196
DELISTED
Apellis Pharmaceuticals
APLS
| $9.69M | 0.07% |
382,212
-349,239
| -48% | -$7.11M |
|
197
Rocket Pharmaceuticals
RCKT
$377M
| $8.46M | 0.06% |
+564,132
| New | +$9.84M |
|
198
Texas Instruments
TXN
$259B
| $8.36M | 0.06% |
72,875
-530
| -0.7% | -$59.3K |
|
199
Merck
MRK
$319B
| $8.26M | 0.06% |
103,243
-2,221
| -2% | -$170K |
|
200
Valero Energy
VLO
$88.5B
| $8.07M | 0.06% |
94,315
+7,510
| +9% | +$620K |
|
Similar funds
OAG
JG
CHP
SC
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.