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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
+33.46%
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
$14.5B
AUM Growth
+$3.19B
(+28%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
259
New
43
Increased
72
Reduced
106
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$119M |
| 2 |
Dropbox
DBX
|
+$78.2M |
| 3 |
Qualcomm
QCOM
|
+$73.6M |
| 4 |
Sun Communities
SUI
|
+$60.5M |
| 5 |
Insulet
PODD
|
+$53.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$123M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$114M |
| 3 |
Illinois Tool Works
ITW
|
+$74.5M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$67M |
| 5 |
NVIDIA
NVDA
|
+$59.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.47% |
| 2 | Healthcare | 21.74% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $519M | 3.57% |
3,759,860
+311,780
| +9% | +$37.7M |
|
2
Apple
AAPL
$4.89T
| $497M | 3.42% |
5,452,540
-245,932
| -4% | -$19.1M |
|
3
Microsoft
MSFT
$2.84T
| $455M | 3.13% |
2,237,146
-14,558
| -0.6% | -$2.64M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $347M | 2.38% |
4,890,360
-231,120
| -5% | -$15.6M |
|
5
ServiceNow
NOW
$102B
| $305M | 2.1% |
3,762,075
-25,795
| -0.7% | -$1.82M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $292M | 2.01% |
1,284,047
+30,073
| +2% | +$6.28M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $263M | 1.81% |
1,325,144
-56,600
| -4% | -$8.95M |
|
8
Fidelity National Information Services
FIS
$21.5B
| $234M | 1.61% |
1,742,009
-27,948
| -2% | -$3.67M |
|
9
Visa
V
$677B
| $225M | 1.55% |
1,165,120
-20,815
| -2% | -$3.8M |
|
10
Ascendis Pharma A/S
ASND
$16.7B
| $213M | 1.46% |
1,438,665
+75,323
| +6% | +$10.3M |
|
11
Salesforce
CRM
$134B
| $212M | 1.46% |
1,133,287
-20,137
| -2% | -$3.39M |
|
12
Home Depot
HD
$332B
| $200M | 1.38% |
798,981
-11,332
| -1% | -$2.59M |
|
13
PayPal
PYPL
$49.5B
| $193M | 1.32% |
1,105,032
-39,137
| -3% | -$5.41M |
|
14
Global Payments
GPN
$22.1B
| $168M | 1.16% |
993,161
+27,068
| +3% | +$4.51M |
|
15
Humana
HUM
$46.7B
| $166M | 1.14% |
427,187
-31,119
| -7% | -$11.6M |
|
16
Thermo Fisher Scientific
TMO
$211B
| $165M | 1.13% |
454,586
-4,375
| -1% | -$1.47M |
|
|
ZEN
17
DELISTED
ZENDESK INC
ZEN
| $162M | 1.11% |
1,825,925
+96,505
| +6% | +$7.43M |
|
18
Bio-Rad Laboratories Class A
BIO
$8.42B
| $160M | 1.1% |
355,370
-34,528
| -9% | -$15.2M |
|
19
Fortinet
FTNT
$112B
| $158M | 1.08% |
5,736,940
-61,620
| -1% | -$1.55M |
|
20
Vertex Pharmaceuticals
VRTX
$121B
| $155M | 1.07% |
533,578
-93,912
| -15% | -$25.5M |
|
21
Applied Materials
AMAT
$426B
| $147M | 1.01% |
2,432,800
+11,461
| +0.5% | +$618K |
|
|
22
Align Technology
ALGN
$12B
| $145M | 1% |
+527,450
| New | +$119M |
|
23
TransDigm Group
TDG
$69.2B
| $140M | 0.96% |
316,575
-42,811
| -12% | -$16.2M |
|
24
Icon
ICLR
$12.8B
| $140M | 0.96% |
828,417
+55,635
| +7% | +$8.77M |
|
25
L3Harris
LHX
$55.9B
| $136M | 0.93% |
800,715
-51,755
| -6% | -$9.73M |
|
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Westfield Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Westfield Capital Management held 259 positions worth $14.5B, up 28% from $11.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Westfield Capital Management's Q2 2020 filing shows 43 new, 72 increased, 106 reduced and 29 closed positions. Its largest new stake was Align Technology: 527,450 shares worth $145M. The largest sale was DexCom, an estimated $123M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
- Westfield Capital Management's largest Q2 2020 buy was Align Technology: 527,450 shares worth $145M.
- Westfield Capital Management added most to Qualcomm in Q2 2020, an estimated $73.6M increase.
- Westfield Capital Management's biggest Q2 2020 reduction was DexCom, cutting an estimated $123M.
- Westfield Capital Management fully exited Fiserv Inc in Q2 2020, selling an estimated $67M.
- Westfield Capital Management's ten largest holdings make up 23% of its $14.5B portfolio in Q2 2020.
- Westfield Capital Management opened 43 new positions and closed 29 in Q2 2020.
- Westfield Capital Management's portfolio value rose 28% quarter-over-quarter to $14.5B.
Based on Westfield Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.