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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
+9.17%
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
$16.7B
AUM Growth
+$607M
(+3.8%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
274
New
31
Increased
79
Reduced
114
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$142M |
| 2 |
Tapestry
TPR
|
+$94.5M |
| 3 |
Copart
CPRT
|
+$81.1M |
| 4 |
Micron Technology
MU
|
+$71.7M |
| 5 |
Devon Energy
DVN
|
+$70.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$146M |
| 2 |
Steris
STE
|
+$118M |
| 3 |
Etsy
ETSY
|
+$109M |
| 4 |
Broadcom
AVGO
|
+$107M |
| 5 |
Fortinet
FTNT
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.03% |
| 2 | Healthcare | 19.77% |
| 3 | Industrials | 13.95% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$355B
| $18M | 0.11% |
56,378
-3,713
| -6% | -$1.18M |
|
|
TWOU
177
DELISTED
2U Inc
TWOU
| $17.9M | 0.11% |
14,291
-836
| -6% | -$965K |
|
178
Enphase Energy
ENPH
$5.53B
| $17.3M | 0.1% |
94,077
-5,600
| -6% | -$821K |
|
179
Old Dominion Freight Line
ODFL
$44.9B
| $17.2M | 0.1% |
135,892
-72,826
| -35% | -$9.33M |
|
180
Axalta
AXTA
$8.17B
| $16.5M | 0.1% |
+541,453
| New | +$17.1M |
|
181
Nkarta
NKTX
$172M
| $15M | 0.09% |
474,462
+78,958
| +20% | +$2.28M |
|
182
Illinois Tool Works
ITW
$85.3B
| $13M | 0.08% |
57,967
+1,585
| +3% | +$363K |
|
183
Alphabet (Google) Class C
GOOG
$4.32T
| $12.3M | 0.07% |
98,080
-60
| -0.1% | -$7.15K |
|
184
Upwork
UPWK
$1.19B
| $11.8M | 0.07% |
+202,513
| New | +$9.52M |
|
|
185
AbbVie
ABBV
$435B
| $11.4M | 0.07% |
101,611
-1,295,683
| -93% | -$146M |
|
|
MCW
186
DELISTED
Mister Car Wash
MCW
| $10M | 0.06% |
+464,809
| New | +$9.88M |
|
187
Danaher
DHR
$144B
| $8.79M | 0.05% |
36,966
| – | – |
|
188
Comcast
CMCSA
$90B
| $8.72M | 0.05% |
152,959
+5,845
| +4% | +$327K |
|
189
Lam Research
LRCX
$390B
| $8.58M | 0.05% |
131,850
+5,400
| +4% | +$341K |
|
190
Caterpillar
CAT
$387B
| $8.54M | 0.05% |
39,235
+1,613
| +4% | +$373K |
|
191
Chemours
CC
$2.37B
| $7.39M | 0.04% |
+212,415
| New | +$7.03M |
|
192
T. Rowe Price
TROW
$24.3B
| $7.39M | 0.04% |
37,325
+1,565
| +4% | +$293K |
|
193
Fair Isaac
FICO
$22.5B
| $7.33M | 0.04% |
14,591
-40
| -0.3% | -$20.2K |
|
194
Alexandria Real Estate Equities
ARE
$8.56B
| $7.03M | 0.04% |
38,620
+1,615
| +4% | +$289K |
|
195
Cisco
CSCO
$479B
| $6.93M | 0.04% |
130,760
-1,850,046
| -93% | -$97.3M |
|
196
Blackrock
BLK
$176B
| $6.85M | 0.04% |
7,830
+305
| +4% | +$258K |
|
197
Sun Communities
SUI
$14.7B
| $6.78M | 0.04% |
39,550
+1,665
| +4% | +$276K |
|
198
Huntsman Corp
HUN
$1.77B
| $6.47M | 0.04% |
+244,125
| New | +$6.94M |
|
199
Bristol-Myers Squibb
BMY
$132B
| $6.38M | 0.04% |
95,520
-268,028
| -74% | -$17.5M |
|
200
PepsiCo
PEP
$190B
| $6.26M | 0.04% |
42,250
+1,770
| +4% | +$258K |
|
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Westfield Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Westfield Capital Management held 274 positions worth $16.7B, up 3.8% from $16.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Westfield Capital Management withdrew a net $671M in Q2 2021, closing 33 positions and reducing 114 holdings. Its most notable exit was Steris, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Westfield Capital Management opened a new position in Western Digital worth $142M.
- Westfield Capital Management's largest Q2 2021 buy was Western Digital: 2,630,991 shares worth $142M.
- Westfield Capital Management added most to Tapestry in Q2 2021, an estimated $94.5M increase.
- Westfield Capital Management's biggest Q2 2021 reduction was AbbVie, cutting an estimated $146M.
- Westfield Capital Management fully exited Steris in Q2 2021, selling an estimated $118M.
- Westfield Capital Management's ten largest holdings make up 22% of its $16.7B portfolio in Q2 2021.
- Westfield Capital Management opened 31 new positions and closed 33 in Q2 2021.
- Westfield Capital Management's portfolio value rose 3.8% quarter-over-quarter to $16.7B.
Based on Westfield Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.