We are live on
!
Find out more
Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
49.45%
This Fund
S&P 500
This Quarter
Est. Return
+6.8%
1 Year Est. Return
+49.45%
3 Year Est. Return
+148.08%
5 Year Est. Return
+180.9%
10 Year Est. Return
+972.24%
AUM
$13.3B
AUM Growth
+$142M
(+1.1%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
281
New
35
Increased
59
Reduced
136
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$115M |
| 2 |
Constellation Brands
STZ
|
+$110M |
| 3 |
Brookfield
BN
|
+$74.8M |
| 4 |
Walmart Inc
WMT
|
+$64.4M |
| 5 |
Qualcomm
QCOM
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$119M |
| 2 |
UnitedHealth
UNH
|
+$118M |
| 3 |
McDonald's
MCD
|
+$107M |
| 4 |
IBM
IBM
|
+$70.7M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$61.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 13.3% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$370B
| $7.74M | 0.06% |
151,940
-700
| -0.5% | -$34.3K |
|
202
Verizon
VZ
$192B
| $7.69M | 0.06% |
134,675
-960
| -0.7% | -$55.3K |
|
203
Royal Caribbean
RCL
$87.1B
| $7.61M | 0.06% |
62,810
-450
| -0.7% | -$54.8K |
|
204
JPMorgan Chase
JPM
$955B
| $7.27M | 0.05% |
65,010
-310
| -0.5% | -$34.2K |
|
|
205
Alexandria Real Estate Equities
ARE
$8.84B
| $7.14M | 0.05% |
50,590
-429,032
| -89% | -$61.9M |
|
206
Jack Henry & Associates
JKHY
$11.1B
| $6.42M | 0.05% |
47,909
-220
| -0.5% | -$30.4K |
|
207
Cummins
CMI
$83.9B
| $6.25M | 0.05% |
36,500
-20
| -0.1% | -$3.27K |
|
208
NextEra Energy
NEE
$179B
| $6.25M | 0.05% |
122,120
-120
| -0.1% | -$5.91K |
|
|
FITB
209
Fifth Third Bancorp
FITB
$52.1B
| $6.07M | 0.05% |
217,400
-120
| -0.1% | -$3.29K |
|
210
Target
TGT
$67B
| $5.97M | 0.05% |
68,955
-40
| -0.1% | -$3.23K |
|
211
CVS Health
CVS
$132B
| $5.94M | 0.04% |
+109,060
| New | +$5.87M |
|
212
CME Group
CME
$94B
| $5.3M | 0.04% |
27,304
-70,920
| -72% | -$13.1M |
|
213
Danaher
DHR
$136B
| $5.26M | 0.04% |
41,528
-1,749
| -4% | -$207K |
|
214
Starbucks
SBUX
$117B
| $5.18M | 0.04% |
61,799
-374
| -0.6% | -$29.3K |
|
215
Archer Daniels Midland
ADM
$37.5B
| $4.74M | 0.04% |
+116,134
| New | +$4.81M |
|
216
Gartner
IT
$11.6B
| $4.64M | 0.03% |
28,804
-150,901
| -84% | -$23.6M |
|
217
Live Nation Entertainment
LYV
$42.7B
| $3.14M | 0.02% |
47,350
| – | – |
|
218
Vail Resorts
MTN
$5.32B
| $2.71M | 0.02% |
12,140
| – | – |
|
219
Celanese
CE
$4.75B
| $2.32M | 0.02% |
21,530
| – | – |
|
220
Grocery Outlet
GO
$970M
| $2.12M | 0.02% |
+64,586
| New | +$2M |
|
221
East-West Bancorp
EWBC
$18.3B
| $1.82M | 0.01% |
39,030
-669,423
| -94% | -$32.1M |
|
222
Marten Transport
MRTN
$1.22B
| $1.78M | 0.01% |
147,249
| – | – |
|
|
WCN
223
Waste Connections
WCN
$41.5B
| $1.21M | 0.01% |
12,686
| – | – |
|
224
Nektar Therapeutics
NKTR
$2.41B
| $898K | 0.01% |
1,683
| – | – |
|
225
CSX Corp
CSX
$92.3B
| $737K | 0.01% |
28,590
-16,410
| -36% | -$423K |
|
Similar funds
OAG
JG
CHP
SC
Westfield Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Westfield Capital Management held 281 positions worth $13.3B, up 1.1% from $13.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Westfield Capital Management withdrew a net $540M in Q2 2019, closing 38 positions and reducing 136 holdings. Its most notable exit was Mastercard, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Westfield Capital Management opened a new position in Constellation Brands worth $111M.
- Westfield Capital Management's largest Q2 2019 buy was Constellation Brands: 563,778 shares worth $111M.
- Westfield Capital Management added most to Meta Platforms (Facebook) in Q2 2019, an estimated $115M increase.
- Westfield Capital Management's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $118M.
- Westfield Capital Management fully exited Mastercard in Q2 2019, selling an estimated $119M.
- Westfield Capital Management's ten largest holdings make up 19% of its $13.3B portfolio in Q2 2019.
- Westfield Capital Management opened 35 new positions and closed 38 in Q2 2019.
- Westfield Capital Management's portfolio value rose 1.1% quarter-over-quarter to $13.3B.
Based on Westfield Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.