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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
+3.24%
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
$16.6B
AUM Growth
-$117M
(-0.7%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
264
New
23
Increased
86
Reduced
109
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$117M |
| 2 |
Qualcomm
QCOM
|
+$111M |
| 3 |
Vail Resorts
MTN
|
+$97.6M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$89.6M |
| 5 |
Avantor
AVTR
|
+$81.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$109M |
| 2 |
Western Digital
WDC
|
+$86.6M |
| 3 |
Quest Diagnostics
DGX
|
+$86.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$64M |
| 5 |
Nike
NKE
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.1% |
| 2 | Healthcare | 20.16% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
176
DELISTED
Silvergate Capital Corporation
SI
| $14M | 0.08% |
+120,795
| New | +$12.9M |
|
177
Nkarta
NKTX
$172M
| $13.7M | 0.08% |
494,173
+19,711
| +4% | +$625K |
|
178
Alphabet (Google) Class C
GOOG
$4.32T
| $13M | 0.08% |
97,460
-620
| -0.6% | -$85.5K |
|
179
Illinois Tool Works
ITW
$84.5B
| $11.9M | 0.07% |
57,407
-560
| -1% | -$126K |
|
|
WIRE
180
DELISTED
Encore Wire Corp
WIRE
| $11.7M | 0.07% |
+123,392
| New | +$10.1M |
|
181
AbbVie
ABBV
$435B
| $10.6M | 0.06% |
98,316
-3,295
| -3% | -$377K |
|
182
Cognyte Software
CGNT
$680M
| $10.2M | 0.06% |
496,695
-661,011
| -57% | -$16.9M |
|
183
Danaher
DHR
$144B
| $9.9M | 0.06% |
36,684
-282
| -0.8% | -$76.8K |
|
184
Mettler-Toledo International
MTD
$28.6B
| $9.74M | 0.06% |
7,073
-36,554
| -84% | -$55M |
|
185
Upwork
UPWK
$1.19B
| $9.49M | 0.06% |
210,668
+8,155
| +4% | +$397K |
|
186
Comcast
CMCSA
$90B
| $8.44M | 0.05% |
150,914
-2,045
| -1% | -$119K |
|
187
Johnson & Johnson
JNJ
$625B
| $8.15M | 0.05% |
+50,476
| New | +$8.61M |
|
188
Lam Research
LRCX
$390B
| $7.38M | 0.04% |
129,750
-2,100
| -2% | -$128K |
|
189
Alexandria Real Estate Equities
ARE
$8.56B
| $7.27M | 0.04% |
38,050
-570
| -1% | -$113K |
|
190
T. Rowe Price
TROW
$24.3B
| $7.23M | 0.04% |
36,775
-550
| -1% | -$116K |
|
191
Sun Communities
SUI
$14.7B
| $7.21M | 0.04% |
38,950
-600
| -2% | -$116K |
|
192
Cisco
CSCO
$479B
| $7.01M | 0.04% |
128,850
-1,910
| -1% | -$107K |
|
193
Hartford Financial Services
HIG
$39.3B
| $6.67M | 0.04% |
94,895
-1,300
| -1% | -$85.9K |
|
194
Blackrock
BLK
$176B
| $6.45M | 0.04% |
7,695
-135
| -2% | -$121K |
|
195
CoStar Group
CSGP
$12.3B
| $6.41M | 0.04% |
74,500
-350
| -0.5% | -$30.3K |
|
196
Walmart Inc
WMT
$890B
| $6.41M | 0.04% |
+137,850
| New | +$6.64M |
|
197
PepsiCo
PEP
$190B
| $6.26M | 0.04% |
41,650
-600
| -1% | -$92.9K |
|
198
Coca-Cola
KO
$375B
| $5.84M | 0.04% |
111,255
-1,000
| -0.9% | -$55.7K |
|
199
Fair Isaac
FICO
$22.5B
| $5.7M | 0.03% |
14,331
-260
| -2% | -$124K |
|
200
Bristol-Myers Squibb
BMY
$132B
| $5.68M | 0.03% |
95,960
+440
| +0.5% | +$29K |
|
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Westfield Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Westfield Capital Management held 264 positions worth $16.6B, down 0.7% from $16.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Westfield Capital Management's Q3 2021 filing shows 23 new, 86 increased, 109 reduced and 29 closed positions. Its largest new stake was Mercado Libre: 67,677 shares worth $114M. The largest sale was Darden Restaurants, an estimated $109M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
- Westfield Capital Management's largest Q3 2021 buy was Mercado Libre: 67,677 shares worth $114M.
- Westfield Capital Management added most to Vail Resorts in Q3 2021, an estimated $97.6M increase.
- Westfield Capital Management's biggest Q3 2021 reduction was Darden Restaurants, cutting an estimated $109M.
- Westfield Capital Management fully exited Fox Class A in Q3 2021, selling an estimated $55.6M.
- Westfield Capital Management's ten largest holdings make up 23% of its $16.6B portfolio in Q3 2021.
- Westfield Capital Management opened 23 new positions and closed 29 in Q3 2021.
- Westfield Capital Management's portfolio value fell 0.7% quarter-over-quarter to $16.6B.
Based on Westfield Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.