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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
+1.9%
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
$12.5B
AUM Growth
-$794M
(-6%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
269
New
26
Increased
78
Reduced
118
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$157M |
| 2 |
Global Payments
GPN
|
+$147M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
| 4 |
L3Harris
LHX
|
+$103M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$86.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$187M |
| 2 |
Boeing
BA
|
+$148M |
| 3 |
Netflix
NFLX
|
+$139M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$127M |
| 5 |
Lennox International
LII
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.04% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.62% |
| 4 | Financials | 10.32% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
176
DELISTED
ENVESTNET, INC.
ENV
| $13.3M | 0.11% |
234,554
-166,076
| -41% | -$10.5M |
|
177
Matsons
MATX
$6.17B
| $12.9M | 0.1% |
344,878
+31,074
| +10% | +$1.18M |
|
|
ORTX
178
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $12.8M | 0.1% |
107,711
+3,277
| +3% | +$457K |
|
|
MNTA
179
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $12.7M | 0.1% |
983,216
-268,563
| -21% | -$3.24M |
|
180
Tradeweb Markets
TW
$21.8B
| $12.4M | 0.1% |
+335,643
| New | +$14.8M |
|
|
KYNB
181
Kyntra Bio
KYNB
$28.3M
| $11.7M | 0.09% |
12,642
+302
| +2% | +$332K |
|
182
Avery Dennison
AVY
$13.2B
| $11M | 0.09% |
97,195
-678,371
| -87% | -$77.4M |
|
183
Abbott
ABT
$187B
| $10.9M | 0.09% |
130,462
-2,585
| -2% | -$220K |
|
184
Repay Holdings
RPAY
$330M
| $9.79M | 0.08% |
734,214
+699,914
| +2,041% | +$8.52M |
|
|
CORV
185
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $9.75M | 0.08% |
4,876,455
+51,200
| +1% | +$104K |
|
186
Texas Instruments
TXN
$254B
| $9.27M | 0.07% |
71,685
-1,190
| -2% | -$147K |
|
|
WWE
187
DELISTED
World Wrestling Entertainment
WWE
| $9.18M | 0.07% |
129,065
-6,046
| -4% | -$433K |
|
188
Rocket Pharmaceuticals
RCKT
$387M
| $9.16M | 0.07% |
786,114
+221,982
| +39% | +$2.75M |
|
|
CVET
189
DELISTED
Covetrus, Inc. Common Stock
CVET
| $8.69M | 0.07% |
730,716
-11,634
| -2% | -$215K |
|
190
Merck
MRK
$317B
| $8.19M | 0.07% |
101,954
-1,289
| -1% | -$103K |
|
191
Coca-Cola
KO
$374B
| $8.13M | 0.07% |
149,420
-2,520
| -2% | -$135K |
|
192
Verizon
VZ
$195B
| $8.05M | 0.06% |
133,335
-1,340
| -1% | -$77.2K |
|
193
Vail Resorts
MTN
$5.23B
| $7.66M | 0.06% |
33,641
+21,501
| +177% | +$5.08M |
|
194
JPMorgan Chase
JPM
$947B
| $7.53M | 0.06% |
64,010
-1,000
| -2% | -$113K |
|
195
Target
TGT
$66.8B
| $7.18M | 0.06% |
67,195
-1,760
| -3% | -$167K |
|
|
APLS
196
DELISTED
Apellis Pharmaceuticals
APLS
| $7.08M | 0.06% |
293,901
-88,311
| -23% | -$2.43M |
|
197
NextEra Energy
NEE
$176B
| $7.04M | 0.06% |
120,772
-1,348
| -1% | -$73K |
|
198
Jack Henry & Associates
JKHY
$11.2B
| $6.89M | 0.06% |
47,219
-690
| -1% | -$97.8K |
|
199
CVS Health
CVS
$123B
| $6.8M | 0.05% |
107,880
-1,180
| -1% | -$69.9K |
|
200
Archer Daniels Midland
ADM
$37.4B
| $6.21M | 0.05% |
151,189
+35,055
| +30% | +$1.4M |
|
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CHP
SC
Westfield Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Westfield Capital Management held 269 positions worth $12.5B, down 6% from $13.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Westfield Capital Management withdrew a net $788M in Q3 2019, closing 35 positions and reducing 118 holdings. Its most notable exit was Boeing, an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Westfield Capital Management opened a new position in Global Payments worth $143M.
- Westfield Capital Management's largest Q3 2019 buy was Global Payments: 898,516 shares worth $143M.
- Westfield Capital Management added most to Fidelity National Information Services in Q3 2019, an estimated $157M increase.
- Westfield Capital Management's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $187M.
- Westfield Capital Management fully exited Boeing in Q3 2019, selling an estimated $148M.
- Westfield Capital Management's ten largest holdings make up 21% of its $12.5B portfolio in Q3 2019.
- Westfield Capital Management opened 26 new positions and closed 35 in Q3 2019.
- Westfield Capital Management's portfolio value fell 6% quarter-over-quarter to $12.5B.
Based on Westfield Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.