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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
+12.32%
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
$15.4B
AUM Growth
+$907M
(+6.2%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
263
New
33
Increased
63
Reduced
125
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$122M |
| 2 |
American Tower
AMT
|
+$111M |
| 3 |
Netflix
NFLX
|
+$89.9M |
| 4 |
Target
TGT
|
+$73M |
| 5 |
MRSH
Marsh
MRSH
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$136M |
| 2 |
ServiceNow
NOW
|
+$112M |
| 3 |
Novartis
NVS
|
+$74.9M |
| 4 |
Willis Towers Watson
WTW
|
+$74.9M |
| 5 |
Hilton Worldwide
HLT
|
+$70.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.38% |
| 2 | Healthcare | 21.38% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 12.1% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First American
FAF
$7.58B
| $4.91M | 0.03% |
96,420
-569,833
| -86% | -$29.5M |
|
202
T. Rowe Price
TROW
$24.3B
| $4.72M | 0.03% |
36,785
+275
| +0.8% | +$36.4K |
|
203
Best Buy
BBY
$17.3B
| $4.47M | 0.03% |
+40,125
| New | +$4.1M |
|
204
Blackrock
BLK
$176B
| $4.36M | 0.03% |
7,735
+55
| +0.7% | +$31.4K |
|
205
Citigroup
C
$226B
| $4.04M | 0.03% |
93,785
+6,140
| +7% | +$306K |
|
206
Teladoc Health
TDOC
$1.3B
| $3.9M | 0.03% |
17,800
-218
| -1% | -$46.2K |
|
207
Apollo Global Management
APO
$73.4B
| $2.91M | 0.02% |
64,975
-468,658
| -88% | -$22.5M |
|
208
Rush Enterprises Class A
RUSHA
$6.22B
| $2.63M | 0.02% |
116,926
| – | – |
|
209
Vail Resorts
MTN
$5.3B
| $2.6M | 0.02% |
12,140
| – | – |
|
210
Constellation Brands
STZ
$23.2B
| $2.54M | 0.02% |
13,432
-372,997
| -97% | -$68M |
|
211
Marten Transport
MRTN
$1.22B
| $2.4M | 0.02% |
147,249
| – | – |
|
212
Raymond James Financial
RJF
$34B
| $1.95M | 0.01% |
40,095
| – | – |
|
213
Gartner
IT
$11.7B
| $1.8M | 0.01% |
14,370
| – | – |
|
214
Costco
COST
$420B
| $1.7M | 0.01% |
4,786
+1,130
| +31% | +$380K |
|
215
Walt Disney
DIS
$181B
| $1.15M | 0.01% |
9,264
+2,544
| +38% | +$318K |
|
216
Strategic Education
STRA
$1.92B
| $1.12M | 0.01% |
12,260
| – | – |
|
217
Integra LifeSciences
IART
$1.34B
| $1.08M | 0.01% |
22,980
| – | – |
|
|
CUTR
218
DELISTED
Cutera, Inc.
CUTR
| $810K | 0.01% |
42,680
| – | – |
|
219
CSX Corp
CSX
$93.1B
| $740K | ﹤0.01% |
28,590
| – | – |
|
220
Atlassian
TEAM
$37.8B
| $724K | ﹤0.01% |
3,980
-231,431
| -98% | -$41.3M |
|
|
PAYA
221
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $600K | ﹤0.01% |
+58,170
| New | +$613K |
|
222
Alibaba
BABA
$308B
| $557K | ﹤0.01% |
1,893
| – | – |
|
|
NSA
223
DELISTED
National Storage Affiliates Trust
NSA
| $540K | ﹤0.01% |
16,500
-306,836
| -95% | -$9.85M |
|
224
Biogen
BIIB
$30.7B
| $520K | ﹤0.01% |
1,832
| – | – |
|
|
225
Hilton Worldwide
HLT
$71.5B
| $512K | ﹤0.01% |
6,003
-843,201
| -99% | -$70.5M |
|
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Westfield Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Westfield Capital Management held 263 positions worth $15.4B, up 6.2% from $14.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Westfield Capital Management withdrew a net $614M in Q3 2020, closing 28 positions and reducing 125 holdings. Its most notable exit was L3Harris, an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Westfield Capital Management opened a new position in Darden Restaurants worth $148M.
- Westfield Capital Management's largest Q3 2020 buy was Darden Restaurants: 1,467,619 shares worth $148M.
- Westfield Capital Management added most to American Tower in Q3 2020, an estimated $111M increase.
- Westfield Capital Management's biggest Q3 2020 reduction was ServiceNow, cutting an estimated $112M.
- Westfield Capital Management fully exited L3Harris in Q3 2020, selling an estimated $136M.
- Westfield Capital Management's ten largest holdings make up 23% of its $15.4B portfolio in Q3 2020.
- Westfield Capital Management opened 33 new positions and closed 28 in Q3 2020.
- Westfield Capital Management's portfolio value rose 6.2% quarter-over-quarter to $15.4B.
Based on Westfield Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.