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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
+33.46%
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
$14.5B
AUM Growth
+$3.19B
(+28%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
259
New
43
Increased
72
Reduced
106
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$119M |
| 2 |
Dropbox
DBX
|
+$78.2M |
| 3 |
Qualcomm
QCOM
|
+$73.6M |
| 4 |
Sun Communities
SUI
|
+$60.5M |
| 5 |
Insulet
PODD
|
+$53.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$123M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$114M |
| 3 |
Illinois Tool Works
ITW
|
+$74.5M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$67M |
| 5 |
NVIDIA
NVDA
|
+$59.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.47% |
| 2 | Healthcare | 21.74% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$190B
| $4.82M | 0.03% |
+36,420
| New | +$4.8M |
|
202
T. Rowe Price
TROW
$24.3B
| $4.51M | 0.03% |
+36,510
| New | +$4.16M |
|
203
Citigroup
C
$226B
| $4.48M | 0.03% |
87,645
-934,106
| -91% | -$44.3M |
|
204
Bright Horizons
BFAM
$3.86B
| $4.39M | 0.03% |
37,450
-78,082
| -68% | -$8.91M |
|
205
Service Corp International
SCI
$11.6B
| $4.23M | 0.03% |
108,850
-14,790
| -12% | -$568K |
|
206
KLA
KLAC
$259B
| $4.19M | 0.03% |
+215,250
| New | +$3.68M |
|
207
Blackrock
BLK
$176B
| $4.18M | 0.03% |
+7,680
| New | +$3.88M |
|
208
Teladoc Health
TDOC
$1.3B
| $3.44M | 0.02% |
18,018
-117,010
| -87% | -$20.5M |
|
209
Marten Transport
MRTN
$1.22B
| $2.47M | 0.02% |
147,249
| – | – |
|
210
Vail Resorts
MTN
$5.3B
| $2.21M | 0.02% |
12,140
| – | – |
|
211
Rush Enterprises Class A
RUSHA
$6.22B
| $2.15M | 0.01% |
116,926
-1,900,692
| -94% | -$31.7M |
|
212
Strategic Education
STRA
$1.92B
| $1.88M | 0.01% |
12,260
| – | – |
|
213
Raymond James Financial
RJF
$34B
| $1.84M | 0.01% |
40,095
| – | – |
|
214
Gartner
IT
$11.7B
| $1.74M | 0.01% |
14,370
| – | – |
|
215
Costco
COST
$420B
| $1.11M | 0.01% |
+3,656
| New | +$1.11M |
|
216
Integra LifeSciences
IART
$1.34B
| $1.08M | 0.01% |
22,980
| – | – |
|
217
American Tower
AMT
$80.4B
| $758K | 0.01% |
+2,932
| New | +$725K |
|
218
Walt Disney
DIS
$181B
| $749K | 0.01% |
+6,720
| New | +$742K |
|
219
CSX Corp
CSX
$93.1B
| $665K | ﹤0.01% |
28,590
| – | – |
|
220
NVR
NVR
$17B
| $587K | ﹤0.01% |
+180
| New | +$552K |
|
|
CUTR
221
DELISTED
Cutera, Inc.
CUTR
| $519K | ﹤0.01% |
+42,680
| New | +$563K |
|
222
Biogen
BIIB
$30.7B
| $490K | ﹤0.01% |
+1,832
| New | +$551K |
|
|
BWIN
223
Baldwin Insurance Group
BWIN
$2.86B
| $478K | ﹤0.01% |
+27,690
| New | +$334K |
|
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $440K | ﹤0.01% |
5,560
| – | – |
|
|
SIVB
225
DELISTED
SVB Financial Group
SIVB
| $410K | ﹤0.01% |
+1,900
| New | +$366K |
|
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Westfield Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Westfield Capital Management held 259 positions worth $14.5B, up 28% from $11.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Westfield Capital Management's Q2 2020 filing shows 43 new, 72 increased, 106 reduced and 29 closed positions. Its largest new stake was Align Technology: 527,450 shares worth $145M. The largest sale was DexCom, an estimated $123M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
- Westfield Capital Management's largest Q2 2020 buy was Align Technology: 527,450 shares worth $145M.
- Westfield Capital Management added most to Qualcomm in Q2 2020, an estimated $73.6M increase.
- Westfield Capital Management's biggest Q2 2020 reduction was DexCom, cutting an estimated $123M.
- Westfield Capital Management fully exited Fiserv Inc in Q2 2020, selling an estimated $67M.
- Westfield Capital Management's ten largest holdings make up 23% of its $14.5B portfolio in Q2 2020.
- Westfield Capital Management opened 43 new positions and closed 29 in Q2 2020.
- Westfield Capital Management's portfolio value rose 28% quarter-over-quarter to $14.5B.
Based on Westfield Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.