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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
+9.17%
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
$16.7B
AUM Growth
+$607M
(+3.8%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
274
New
31
Increased
79
Reduced
114
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$142M |
| 2 |
Tapestry
TPR
|
+$94.5M |
| 3 |
Copart
CPRT
|
+$81.1M |
| 4 |
Micron Technology
MU
|
+$71.7M |
| 5 |
Devon Energy
DVN
|
+$70.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$146M |
| 2 |
Steris
STE
|
+$118M |
| 3 |
Etsy
ETSY
|
+$109M |
| 4 |
Broadcom
AVGO
|
+$107M |
| 5 |
Fortinet
FTNT
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.03% |
| 2 | Healthcare | 19.77% |
| 3 | Industrials | 13.95% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
BHP
BHP
$230B
| $6.26M | 0.04% |
96,311
+15,947
| +20% | +$1.05M |
|
202
CoStar Group
CSGP
$12.3B
| $6.2M | 0.04% |
74,850
-715,920
| -91% | -$61.9M |
|
203
Coca-Cola
KO
$375B
| $6.07M | 0.04% |
+112,255
| New | +$6.11M |
|
204
Hartford Financial Services
HIG
$39.3B
| $5.96M | 0.04% |
96,195
+28,330
| +42% | +$1.86M |
|
205
Bright Horizons
BFAM
$3.88B
| $5.51M | 0.03% |
37,450
| – | – |
|
206
Avery Dennison
AVY
$13.4B
| $5.43M | 0.03% |
25,813
-60,560
| -70% | -$12.7M |
|
207
3M
MMM
$94.4B
| $5.35M | 0.03% |
32,202
+1,351
| +4% | +$225K |
|
208
CVS Health
CVS
$122B
| $5.28M | 0.03% |
63,265
+2,695
| +4% | +$221K |
|
|
CCMP
209
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.16M | 0.03% |
34,227
-146,550
| -81% | -$24.3M |
|
210
Valero Energy
VLO
$85.4B
| $4.8M | 0.03% |
+61,540
| New | +$4.77M |
|
211
Raymond James Financial
RJF
$34.1B
| $3.47M | 0.02% |
40,095
| – | – |
|
212
Constellation Brands
STZ
$23.3B
| $2.78M | 0.02% |
11,889
-1,595
| -12% | -$374K |
|
213
Vail Resorts
MTN
$5.3B
| $2.75M | 0.02% |
+8,694
| New | +$2.77M |
|
214
HEICO Corp Class A
HEI.A
$37.1B
| $2.5M | 0.02% |
20,130
| – | – |
|
215
Saic
SAIC
$5.36B
| $2.17M | 0.01% |
24,770
| – | – |
|
216
S&P Global
SPGI
$120B
| $2.04M | 0.01% |
4,974
+40
| +0.8% | +$15.4K |
|
217
Walt Disney
DIS
$181B
| $1.39M | 0.01% |
7,931
+70
| +0.9% | +$12.6K |
|
218
Starbucks
SBUX
$122B
| $1.21M | 0.01% |
10,840
+90
| +0.8% | +$10.2K |
|
219
JPMorgan Chase
JPM
$953B
| $980K | 0.01% |
6,300
| – | – |
|
220
CSX Corp
CSX
$93.3B
| $917K | 0.01% |
28,590
| – | – |
|
221
Essential Properties Realty Trust
EPRT
$6.62B
| $863K | 0.01% |
31,900
| – | – |
|
222
Perella Weinberg Partners
PWP
$1.31B
| $827K | 0.01% |
64,280
| – | – |
|
223
IBM
IBM
$223B
| $812K | ﹤0.01% |
+5,795
| New | +$792K |
|
224
Metropolitan Bank Holding Corp
MCB
$1.16B
| $765K | ﹤0.01% |
12,700
| – | – |
|
225
iShares Silver Trust
SLV
$30.7B
| $705K | ﹤0.01% |
29,120
| – | – |
|
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CHP
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Westfield Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Westfield Capital Management held 274 positions worth $16.7B, up 3.8% from $16.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Westfield Capital Management withdrew a net $671M in Q2 2021, closing 33 positions and reducing 114 holdings. Its most notable exit was Steris, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Westfield Capital Management opened a new position in Western Digital worth $142M.
- Westfield Capital Management's largest Q2 2021 buy was Western Digital: 2,630,991 shares worth $142M.
- Westfield Capital Management added most to Tapestry in Q2 2021, an estimated $94.5M increase.
- Westfield Capital Management's biggest Q2 2021 reduction was AbbVie, cutting an estimated $146M.
- Westfield Capital Management fully exited Steris in Q2 2021, selling an estimated $118M.
- Westfield Capital Management's ten largest holdings make up 22% of its $16.7B portfolio in Q2 2021.
- Westfield Capital Management opened 31 new positions and closed 33 in Q2 2021.
- Westfield Capital Management's portfolio value rose 3.8% quarter-over-quarter to $16.7B.
Based on Westfield Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.