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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
+6.8%
1 Year Est. Return
+49.45%
3 Year Est. Return
+148.08%
5 Year Est. Return
+180.9%
10 Year Est. Return
+972.24%
AUM
$13.3B
AUM Growth
+$142M
(+1.1%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
281
New
35
Increased
59
Reduced
136
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$115M |
| 2 |
Constellation Brands
STZ
|
+$110M |
| 3 |
Brookfield
BN
|
+$74.8M |
| 4 |
Walmart Inc
WMT
|
+$64.4M |
| 5 |
Qualcomm
QCOM
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$119M |
| 2 |
UnitedHealth
UNH
|
+$118M |
| 3 |
McDonald's
MCD
|
+$107M |
| 4 |
IBM
IBM
|
+$70.7M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$61.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 13.3% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $358M | 2.7% |
3,783,180
-158,300
| -4% | -$14.7M |
|
2
Apple
AAPL
$4.89T
| $339M | 2.55% |
6,848,276
-842,612
| -11% | -$41.1M |
|
3
Microsoft
MSFT
$2.84T
| $275M | 2.07% |
2,056,122
-83,675
| -4% | -$10.6M |
|
4
Visa
V
$677B
| $259M | 1.95% |
1,490,102
+2,429
| +0.2% | +$398K |
|
5
ServiceNow
NOW
$102B
| $235M | 1.77% |
4,281,350
-114,870
| -3% | -$6.04M |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $227M | 1.71% |
1,175,421
+629,831
| +115% | +$115M |
|
7
Home Depot
HD
$332B
| $202M | 1.52% |
972,866
-38,034
| -4% | -$7.59M |
|
8
Mettler-Toledo International
MTD
$26.8B
| $200M | 1.5% |
237,642
-19,595
| -8% | -$14.8M |
|
9
Trane Technologies
TT
$106B
| $195M | 1.47% |
1,538,527
+129,316
| +9% | +$15.5M |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $187M | 1.41% |
3,460,480
-184,340
| -5% | -$10.6M |
|
11
Ametek
AME
$55.5B
| $186M | 1.4% |
2,043,271
-52,052
| -2% | -$4.46M |
|
12
Salesforce
CRM
$134B
| $176M | 1.33% |
1,161,370
-49,555
| -4% | -$7.77M |
|
13
Teledyne Technologies
TDY
$30.4B
| $176M | 1.32% |
642,288
-14,250
| -2% | -$3.55M |
|
|
MDCO
14
DELISTED
Medicines Co
MDCO
| $169M | 1.28% |
4,647,008
-643,473
| -12% | -$21M |
|
15
Marathon Petroleum
MPC
$90.3B
| $169M | 1.27% |
3,023,974
+50,297
| +2% | +$2.75M |
|
16
Cooper Companies
COO
$13.7B
| $162M | 1.22% |
1,923,244
-120,944
| -6% | -$9.09M |
|
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $149M | 1.12% |
2,753,880
-153,520
| -5% | -$8.89M |
|
18
Boeing
BA
$165B
| $148M | 1.12% |
407,326
-168,209
| -29% | -$61.3M |
|
19
Vertex Pharmaceuticals
VRTX
$121B
| $145M | 1.09% |
791,320
+109,094
| +16% | +$19.1M |
|
20
Netflix
NFLX
$292B
| $139M | 1.05% |
3,779,980
-200,860
| -5% | -$7.25M |
|
21
Marriott International
MAR
$98.7B
| $134M | 1.01% |
957,706
-42,364
| -4% | -$5.62M |
|
22
Thermo Fisher Scientific
TMO
$211B
| $133M | 1% |
454,091
-2,549
| -0.6% | -$702K |
|
23
Walt Disney
DIS
$165B
| $128M | 0.96% |
913,570
+95,470
| +12% | +$12.7M |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $127M | 0.96% |
1,039,370
-5,297
| -0.5% | -$628K |
|
25
Adobe
ADBE
$89.5B
| $126M | 0.95% |
428,287
-16,078
| -4% | -$4.47M |
|
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Westfield Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Westfield Capital Management held 281 positions worth $13.3B, up 1.1% from $13.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Westfield Capital Management withdrew a net $540M in Q2 2019, closing 38 positions and reducing 136 holdings. Its most notable exit was Mastercard, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Westfield Capital Management opened a new position in Constellation Brands worth $111M.
- Westfield Capital Management's largest Q2 2019 buy was Constellation Brands: 563,778 shares worth $111M.
- Westfield Capital Management added most to Meta Platforms (Facebook) in Q2 2019, an estimated $115M increase.
- Westfield Capital Management's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $118M.
- Westfield Capital Management fully exited Mastercard in Q2 2019, selling an estimated $119M.
- Westfield Capital Management's ten largest holdings make up 19% of its $13.3B portfolio in Q2 2019.
- Westfield Capital Management opened 35 new positions and closed 38 in Q2 2019.
- Westfield Capital Management's portfolio value rose 1.1% quarter-over-quarter to $13.3B.
Based on Westfield Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.