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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
+33.46%
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
$14.5B
AUM Growth
+$3.19B
(+28%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
259
New
43
Increased
72
Reduced
106
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$119M |
| 2 |
Dropbox
DBX
|
+$78.2M |
| 3 |
Qualcomm
QCOM
|
+$73.6M |
| 4 |
Sun Communities
SUI
|
+$60.5M |
| 5 |
Insulet
PODD
|
+$53.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$123M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$114M |
| 3 |
Illinois Tool Works
ITW
|
+$74.5M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$67M |
| 5 |
NVIDIA
NVDA
|
+$59.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.47% |
| 2 | Healthcare | 21.74% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paylocity
PCTY
$7.98B
| $18.7M | 0.13% |
127,926
-28,197
| -18% | -$3.28M |
|
177
MaxLinear
MXL
$6.8B
| $17.7M | 0.12% |
+824,777
| New | +$14.2M |
|
178
Champion Homes
SKY
$5.14B
| $17.7M | 0.12% |
726,965
+44,075
| +6% | +$919K |
|
179
Hamilton Lane
HLNE
$5.57B
| $17.6M | 0.12% |
261,819
-30,105
| -10% | -$1.9M |
|
180
Churchill Downs
CHDN
$6.12B
| $17.5M | 0.12% |
+263,288
| New | +$15M |
|
181
ACI Worldwide
ACIW
$5.42B
| $16.9M | 0.12% |
624,878
+27,686
| +5% | +$724K |
|
|
TPTX
182
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $16.5M | 0.11% |
256,078
+79,657
| +45% | +$4.6M |
|
|
CONE
183
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.5M | 0.11% |
+226,420
| New | +$16.1M |
|
184
Fate Therapeutics
FATE
$326M
| $15M | 0.1% |
438,323
+26,227
| +6% | +$782K |
|
|
GBT
185
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.6M | 0.1% |
230,948
+69,779
| +43% | +$4.79M |
|
|
ENV
186
DELISTED
ENVESTNET, INC.
ENV
| $14M | 0.1% |
189,913
+10,795
| +6% | +$705K |
|
|
MNTA
187
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $13.6M | 0.09% |
409,804
+92,401
| +29% | +$2.94M |
|
188
Abbott
ABT
$187B
| $11.3M | 0.08% |
123,473
-6,677
| -5% | -$603K |
|
189
Avery Dennison
AVY
$13.4B
| $10.1M | 0.07% |
88,195
-8,850
| -9% | -$972K |
|
|
NSA
190
DELISTED
National Storage Affiliates Trust
NSA
| $9.27M | 0.06% |
+323,336
| New | +$9.27M |
|
|
191
Alexandria Real Estate Equities
ARE
$8.56B
| $8.68M | 0.06% |
53,510
-744,660
| -93% | -$114M |
|
192
SelectQuote
SLQT
$121M
| $8.45M | 0.06% |
+333,435
| New | +$8.95M |
|
193
Jack Henry & Associates
JKHY
$11.1B
| $7.55M | 0.05% |
41,024
-6,055
| -13% | -$1.06M |
|
194
Target
TGT
$68B
| $7.05M | 0.05% |
58,815
-8,260
| -12% | -$943K |
|
195
Merck
MRK
$318B
| $6.87M | 0.05% |
93,051
-8,735
| -9% | -$658K |
|
196
Alphabet (Google) Class C
GOOG
$4.32T
| $6.82M | 0.05% |
96,480
+15,300
| +19% | +$1.03M |
|
197
Starbucks
SBUX
$120B
| $6.4M | 0.04% |
87,004
-565,347
| -87% | -$42.5M |
|
198
Verizon
VZ
$196B
| $6.38M | 0.04% |
115,660
-17,365
| -13% | -$977K |
|
199
Comcast
CMCSA
$90B
| $5.92M | 0.04% |
+151,774
| New | +$5.78M |
|
200
Danaher
DHR
$144B
| $5.69M | 0.04% |
36,284
-136
| -0.4% | -$19.5K |
|
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Westfield Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Westfield Capital Management held 259 positions worth $14.5B, up 28% from $11.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Westfield Capital Management's Q2 2020 filing shows 43 new, 72 increased, 106 reduced and 29 closed positions. Its largest new stake was Align Technology: 527,450 shares worth $145M. The largest sale was DexCom, an estimated $123M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
- Westfield Capital Management's largest Q2 2020 buy was Align Technology: 527,450 shares worth $145M.
- Westfield Capital Management added most to Qualcomm in Q2 2020, an estimated $73.6M increase.
- Westfield Capital Management's biggest Q2 2020 reduction was DexCom, cutting an estimated $123M.
- Westfield Capital Management fully exited Fiserv Inc in Q2 2020, selling an estimated $67M.
- Westfield Capital Management's ten largest holdings make up 23% of its $14.5B portfolio in Q2 2020.
- Westfield Capital Management opened 43 new positions and closed 29 in Q2 2020.
- Westfield Capital Management's portfolio value rose 28% quarter-over-quarter to $14.5B.
Based on Westfield Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.