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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
+1.9%
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
$12.5B
AUM Growth
-$794M
(-6%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
269
New
26
Increased
78
Reduced
118
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$157M |
| 2 |
Global Payments
GPN
|
+$147M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
| 4 |
L3Harris
LHX
|
+$103M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$86.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$187M |
| 2 |
Boeing
BA
|
+$148M |
| 3 |
Netflix
NFLX
|
+$139M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$127M |
| 5 |
Lennox International
LII
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.04% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.62% |
| 4 | Financials | 10.32% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
1
DELISTED
Medicines Co
MDCO
| $323M | 2.59% |
6,468,402
+1,821,394
| +39% | +$72.7M |
|
2
Microsoft
MSFT
$2.84T
| $315M | 2.52% |
2,262,099
+205,977
| +10% | +$28.3M |
|
3
Apple
AAPL
$4.89T
| $312M | 2.49% |
5,563,544
-1,284,732
| -19% | -$67.2M |
|
4
Amazon
AMZN
$2.5T
| $305M | 2.44% |
3,511,220
-271,960
| -7% | -$25.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $280M | 2.24% |
4,586,680
+1,832,800
| +67% | +$109M |
|
6
Visa
V
$677B
| $235M | 1.88% |
1,365,133
-124,969
| -8% | -$22.3M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $233M | 1.86% |
1,305,621
+130,200
| +11% | +$24.7M |
|
8
Teledyne Technologies
TDY
$30.4B
| $211M | 1.69% |
654,085
+11,797
| +2% | +$3.52M |
|
|
9
Fidelity National Information Services
FIS
$21.5B
| $210M | 1.68% |
1,581,476
+1,183,715
| +298% | +$157M |
|
10
ServiceNow
NOW
$102B
| $189M | 1.51% |
3,719,470
-561,880
| -13% | -$30.6M |
|
11
Home Depot
HD
$332B
| $185M | 1.48% |
798,456
-174,410
| -18% | -$38.1M |
|
12
Trane Technologies
TT
$106B
| $173M | 1.38% |
1,400,105
-138,422
| -9% | -$16.9M |
|
13
Salesforce
CRM
$134B
| $168M | 1.34% |
1,130,739
-30,631
| -3% | -$4.66M |
|
14
Marathon Petroleum
MPC
$90.3B
| $166M | 1.33% |
2,739,997
-283,977
| -9% | -$15M |
|
15
Ametek
AME
$55.5B
| $165M | 1.32% |
1,797,857
-245,414
| -12% | -$21.7M |
|
|
16
L3Harris
LHX
$55.9B
| $161M | 1.29% |
772,420
+500,845
| +184% | +$103M |
|
17
Mettler-Toledo International
MTD
$26.8B
| $159M | 1.27% |
225,663
-11,979
| -5% | -$8.8M |
|
18
Vertex Pharmaceuticals
VRTX
$121B
| $158M | 1.27% |
932,748
+141,428
| +18% | +$25M |
|
19
Charter Communications
CHTR
$14.7B
| $148M | 1.18% |
358,607
+55,332
| +18% | +$22.3M |
|
|
20
Global Payments
GPN
$22.1B
| $143M | 1.14% |
+898,516
| New | +$147M |
|
21
Bio-Rad Laboratories Class A
BIO
$8.42B
| $137M | 1.1% |
411,912
+52,300
| +15% | +$17.1M |
|
22
Thermo Fisher Scientific
TMO
$211B
| $136M | 1.09% |
467,476
+13,385
| +3% | +$3.83M |
|
23
Illinois Tool Works
ITW
$81.4B
| $123M | 0.99% |
787,021
+96,852
| +14% | +$14.7M |
|
24
S&P Global
SPGI
$126B
| $119M | 0.95% |
484,879
-37,524
| -7% | -$9.38M |
|
25
TransDigm Group
TDG
$69.2B
| $118M | 0.94% |
226,591
+2,631
| +1% | +$1.35M |
|
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Westfield Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Westfield Capital Management held 269 positions worth $12.5B, down 6% from $13.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Westfield Capital Management withdrew a net $788M in Q3 2019, closing 35 positions and reducing 118 holdings. Its most notable exit was Boeing, an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Westfield Capital Management opened a new position in Global Payments worth $143M.
- Westfield Capital Management's largest Q3 2019 buy was Global Payments: 898,516 shares worth $143M.
- Westfield Capital Management added most to Fidelity National Information Services in Q3 2019, an estimated $157M increase.
- Westfield Capital Management's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $187M.
- Westfield Capital Management fully exited Boeing in Q3 2019, selling an estimated $148M.
- Westfield Capital Management's ten largest holdings make up 21% of its $12.5B portfolio in Q3 2019.
- Westfield Capital Management opened 26 new positions and closed 35 in Q3 2019.
- Westfield Capital Management's portfolio value fell 6% quarter-over-quarter to $12.5B.
Based on Westfield Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.