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Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
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
$16.6B
AUM Growth
-$117M
Cap. Flow
-$362M
Cap. Flow %
-2.18%
Top 10 Hldgs %
22.9%
Holding
264
New
23
Increased
86
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$117M
2
QCOM icon
Qualcomm
QCOM
+$111M
3
MTN icon
Vail Resorts
MTN
+$97.6M
4
SIVB
SVB Financial Group
SIVB
+$89.6M
5
AVTR icon
Avantor
AVTR
+$81.1M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$109M
2
WDC icon
Western Digital
WDC
+$86.6M
3
DGX icon
Quest Diagnostics
DGX
+$86.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$64M
5
NKE icon
Nike
NKE
+$59.9M

Sector Composition

Rank Sector Weight
1 Technology 31.1%
2 Healthcare 20.16%
3 Industrials 12.71%
4 Consumer Discretionary 11.61%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
201
Bunge Global
BG
$20.8B
$5.36M 0.03%
65,860
+58,610
+808% +$4.52M
AVY icon
202
Avery Dennison
AVY
$13.4B
$5.35M 0.03%
25,813
– –
CVS icon
203
CVS Health
CVS
$122B
$5.29M 0.03%
62,325
-940
-1% -$78.7K
BFAM icon
204
Bright Horizons
BFAM
$3.86B
$5.22M 0.03%
37,450
– –
ADI icon
205
Analog Devices
ADI
$190B
$4.86M 0.03%
+29,040
New +$4.87M
AIG icon
206
American International
AIG
$41.3B
$4.64M 0.03%
+84,520
New +$4.35M
VLO icon
207
Valero Energy
VLO
$85.9B
$4.34M 0.03%
61,460
-80
-0.1% -$5.33K
FL
208
DELISTED
Foot Locker
FL
$3.85M 0.02%
+84,225
New +$4.68M
RJF icon
209
Raymond James Financial
RJF
$34B
$3.7M 0.02%
40,095
– –
HEI.A icon
210
HEICO Corp Class A
HEI.A
$37.2B
$2.38M 0.01%
20,130
– –
SAIC icon
211
Saic
SAIC
$5.35B
$2.12M 0.01%
24,770
– –
NEM icon
212
Newmont
NEM
$119B
$1.85M 0.01%
34,064
-697,976
-95% -$41.2M
SPGI icon
213
S&P Global
SPGI
$120B
$1.82M 0.01%
4,274
-700
-14% -$303K
MTOR
214
DELISTED
MERITOR, Inc.
MTOR
$1.49M 0.01%
69,680
-1,105,266
-94% -$25.7M
DIS icon
215
Walt Disney
DIS
$181B
$1.34M 0.01%
7,921
-10
-0.1% -$1.78K
SBUX icon
216
Starbucks
SBUX
$120B
$1.2M 0.01%
10,830
-10
-0.1% -$1.17K
MCB icon
217
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.07M 0.01%
12,700
– –
JPM icon
218
JPMorgan Chase
JPM
$950B
$1.03M 0.01%
6,300
– –
NKE icon
219
Nike
NKE
$61.9B
$1.01M 0.01%
6,929
-367,154
-98% -$59.9M
EPRT icon
220
Essential Properties Realty Trust
EPRT
$6.62B
$891K 0.01%
31,900
– –
XOP icon
221
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$861K 0.01%
+8,900
New +$757K
PWP icon
222
Perella Weinberg Partners
PWP
$1.3B
$852K 0.01%
64,280
– –
CSX icon
223
CSX Corp
CSX
$93.1B
$850K 0.01%
28,590
– –
BKI
224
DELISTED
Black Knight, Inc. Common Stock
BKI
$832K 0.01%
11,550
-532,031
-98% -$40.9M
NXPI icon
225
NXP Semiconductors
NXPI
$60.4B
$613K ﹤0.01%
3,131
– –
7 8
9
10 11

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Westfield Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Westfield Capital Management held 264 positions worth $16.6B, down 0.7% from $16.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Westfield Capital Management's Q3 2021 filing shows 23 new, 86 increased, 109 reduced and 29 closed positions. Its largest new stake was Mercado Libre: 67,677 shares worth $114M. The largest sale was Darden Restaurants, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Westfield Capital Management's largest Q3 2021 buy was Mercado Libre: 67,677 shares worth $114M.
  • Westfield Capital Management added most to Vail Resorts in Q3 2021, an estimated $97.6M increase.
  • Westfield Capital Management's biggest Q3 2021 reduction was Darden Restaurants, cutting an estimated $109M.
  • Westfield Capital Management fully exited Fox Class A in Q3 2021, selling an estimated $55.6M.
  • Westfield Capital Management's ten largest holdings make up 23% of its $16.6B portfolio in Q3 2021.
  • Westfield Capital Management opened 23 new positions and closed 29 in Q3 2021.
  • Westfield Capital Management's portfolio value fell 0.7% quarter-over-quarter to $16.6B.

Based on Westfield Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.