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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
+12.32%
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
$15.4B
AUM Growth
+$907M
(+6.2%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
263
New
33
Increased
63
Reduced
125
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$122M |
| 2 |
American Tower
AMT
|
+$111M |
| 3 |
Netflix
NFLX
|
+$89.9M |
| 4 |
Target
TGT
|
+$73M |
| 5 |
MRSH
Marsh
MRSH
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$136M |
| 2 |
ServiceNow
NOW
|
+$112M |
| 3 |
Novartis
NVS
|
+$74.9M |
| 4 |
Willis Towers Watson
WTW
|
+$74.9M |
| 5 |
Hilton Worldwide
HLT
|
+$70.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.38% |
| 2 | Healthcare | 21.38% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 12.1% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Champion Homes
SKY
$5.14B
| $18.1M | 0.12% |
674,411
-52,554
| -7% | -$1.43M |
|
177
Fate Therapeutics
FATE
$326M
| $16.4M | 0.11% |
410,329
-27,994
| -6% | -$977K |
|
178
MaxLinear
MXL
$6.8B
| $16.2M | 0.1% |
697,179
-127,598
| -15% | -$3.15M |
|
179
ACI Worldwide
ACIW
$5.42B
| $15.5M | 0.1% |
594,765
-30,113
| -5% | -$834K |
|
180
Chegg
CHGG
$102M
| $15.2M | 0.1% |
+213,418
| New | +$15.7M |
|
181
Abbott
ABT
$187B
| $13.4M | 0.09% |
122,686
-787
| -0.6% | -$79.8K |
|
182
Repligen
RGEN
$9.25B
| $12.7M | 0.08% |
86,003
-152,100
| -64% | -$21.7M |
|
|
EIDX
183
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $12.1M | 0.08% |
+239,182
| New | +$10.8M |
|
|
GBT
184
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12M | 0.08% |
217,850
-13,098
| -6% | -$832K |
|
185
Avery Dennison
AVY
$13.4B
| $11.2M | 0.07% |
87,430
-765
| -0.9% | -$90.3K |
|
186
Diodes
DIOD
$4.84B
| $11M | 0.07% |
+194,289
| New | +$9.84M |
|
|
KYNB
187
Kyntra Bio
KYNB
$29.4M
| $9.59M | 0.06% |
+9,328
| New | +$10M |
|
|
BWIN
188
Baldwin Insurance Group
BWIN
$2.86B
| $9.46M | 0.06% |
379,812
+352,122
| +1,272% | +$7.62M |
|
189
Madison Square Garden
MSGS
$9.39B
| $9.43M | 0.06% |
62,674
-169,810
| -73% | -$26.7M |
|
190
Walmart Inc
WMT
$890B
| $8.6M | 0.06% |
184,500
-1,485,801
| -89% | -$66.1M |
|
191
Alphabet (Google) Class C
GOOG
$4.32T
| $7.89M | 0.05% |
107,380
+10,900
| +11% | +$832K |
|
192
Starbucks
SBUX
$120B
| $7.56M | 0.05% |
87,996
+992
| +1% | +$79.1K |
|
193
Comcast
CMCSA
$90B
| $7.01M | 0.05% |
151,628
-146
| -0.1% | -$6.35K |
|
194
Danaher
DHR
$144B
| $6.93M | 0.04% |
36,284
| – | – |
|
195
Jack Henry & Associates
JKHY
$11.1B
| $6.66M | 0.04% |
40,929
-95
| -0.2% | -$16.5K |
|
196
Merck
MRK
$318B
| $6.18M | 0.04% |
78,075
-14,976
| -16% | -$1.17M |
|
197
Alexandria Real Estate Equities
ARE
$8.56B
| $6.04M | 0.04% |
37,750
-15,760
| -29% | -$2.63M |
|
198
Adtran
ADTN
$616M
| $5.71M | 0.04% |
+556,459
| New | +$6.31M |
|
199
Bright Horizons
BFAM
$3.86B
| $5.69M | 0.04% |
37,450
| – | – |
|
200
PepsiCo
PEP
$190B
| $5.67M | 0.04% |
40,900
+4,480
| +12% | +$609K |
|
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Westfield Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Westfield Capital Management held 263 positions worth $15.4B, up 6.2% from $14.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Westfield Capital Management withdrew a net $614M in Q3 2020, closing 28 positions and reducing 125 holdings. Its most notable exit was L3Harris, an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Westfield Capital Management opened a new position in Darden Restaurants worth $148M.
- Westfield Capital Management's largest Q3 2020 buy was Darden Restaurants: 1,467,619 shares worth $148M.
- Westfield Capital Management added most to American Tower in Q3 2020, an estimated $111M increase.
- Westfield Capital Management's biggest Q3 2020 reduction was ServiceNow, cutting an estimated $112M.
- Westfield Capital Management fully exited L3Harris in Q3 2020, selling an estimated $136M.
- Westfield Capital Management's ten largest holdings make up 23% of its $15.4B portfolio in Q3 2020.
- Westfield Capital Management opened 33 new positions and closed 28 in Q3 2020.
- Westfield Capital Management's portfolio value rose 6.2% quarter-over-quarter to $15.4B.
Based on Westfield Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.