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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
+1.9%
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
$12.5B
AUM Growth
-$794M
(-6%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
269
New
26
Increased
78
Reduced
118
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$157M |
| 2 |
Global Payments
GPN
|
+$147M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
| 4 |
L3Harris
LHX
|
+$103M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$86.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$187M |
| 2 |
Boeing
BA
|
+$148M |
| 3 |
Netflix
NFLX
|
+$139M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$127M |
| 5 |
Lennox International
LII
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.04% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.62% |
| 4 | Financials | 10.32% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
201
Fifth Third Bancorp
FITB
$51.7B
| $5.8M | 0.05% |
211,870
-5,530
| -3% | -$152K |
|
202
CME Group
CME
$95B
| $5.46M | 0.04% |
25,825
-1,479
| -5% | -$309K |
|
203
Starbucks
SBUX
$120B
| $5.35M | 0.04% |
60,481
-1,318
| -2% | -$122K |
|
204
Danaher
DHR
$141B
| $5.13M | 0.04% |
40,064
-1,464
| -4% | -$183K |
|
205
Darden Restaurants
DRI
$24.1B
| $5.07M | 0.04% |
+42,862
| New | +$5.23M |
|
206
Pfizer
PFE
$149B
| $5.04M | 0.04% |
+147,926
| New | +$5.38M |
|
207
Qualcomm
QCOM
$168B
| $4.72M | 0.04% |
61,929
-788,322
| -93% | -$59.3M |
|
208
First American
FAF
$7.67B
| $4.68M | 0.04% |
+79,379
| New | +$4.54M |
|
209
Raymond James Financial
RJF
$34.4B
| $4.22M | 0.03% |
76,689
-684,129
| -90% | -$37.2M |
|
210
Gartner
IT
$11.7B
| $3.78M | 0.03% |
26,449
-2,355
| -8% | -$342K |
|
211
Live Nation Entertainment
LYV
$42.3B
| $3.14M | 0.03% |
47,350
| – | – |
|
212
Celanese
CE
$4.82B
| $2.63M | 0.02% |
21,530
| – | – |
|
213
Grocery Outlet
GO
$959M
| $2.58M | 0.02% |
74,351
+9,765
| +15% | +$370K |
|
214
Marten Transport
MRTN
$1.21B
| $2.04M | 0.02% |
147,249
| – | – |
|
215
Nexstar Media Group
NXST
$5.74B
| $1.97M | 0.02% |
19,220
-141,950
| -88% | -$14.4M |
|
216
East-West Bancorp
EWBC
$18.1B
| $1.73M | 0.01% |
39,030
| – | – |
|
217
Avnet
AVT
$7.94B
| $1.64M | 0.01% |
36,930
-884,080
| -96% | -$38.2M |
|
|
WCN
218
Waste Connections
WCN
$42.2B
| $1.12M | 0.01% |
12,126
-560
| -4% | -$51.8K |
|
219
Valero Energy
VLO
$87.2B
| $689K | 0.01% |
8,080
-86,235
| -91% | -$6.97M |
|
220
CSX Corp
CSX
$93.9B
| $660K | 0.01% |
28,590
| – | – |
|
221
UnitedHealth
UNH
$367B
| $618K | ﹤0.01% |
2,845
-300,278
| -99% | -$72.5M |
|
|
UNVR
222
DELISTED
Univar Solutions Inc.
UNVR
| $574K | ﹤0.01% |
27,650
| – | – |
|
223
Biogen
BIIB
$30.5B
| $562K | ﹤0.01% |
2,414
-40
| -2% | -$9.31K |
|
224
Tandem Diabetes Care
TNDM
$1.29B
| $499K | ﹤0.01% |
8,454
+254
| +3% | +$16.2K |
|
225
Nike
NKE
$62.3B
| $473K | ﹤0.01% |
5,039
-648,268
| -99% | -$55.6M |
|
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Westfield Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Westfield Capital Management held 269 positions worth $12.5B, down 6% from $13.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Westfield Capital Management withdrew a net $788M in Q3 2019, closing 35 positions and reducing 118 holdings. Its most notable exit was Boeing, an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Westfield Capital Management opened a new position in Global Payments worth $143M.
- Westfield Capital Management's largest Q3 2019 buy was Global Payments: 898,516 shares worth $143M.
- Westfield Capital Management added most to Fidelity National Information Services in Q3 2019, an estimated $157M increase.
- Westfield Capital Management's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $187M.
- Westfield Capital Management fully exited Boeing in Q3 2019, selling an estimated $148M.
- Westfield Capital Management's ten largest holdings make up 21% of its $12.5B portfolio in Q3 2019.
- Westfield Capital Management opened 26 new positions and closed 35 in Q3 2019.
- Westfield Capital Management's portfolio value fell 6% quarter-over-quarter to $12.5B.
Based on Westfield Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.