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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
+12.32%
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
$15.4B
AUM Growth
+$907M
(+6.2%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
263
New
33
Increased
63
Reduced
125
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$122M |
| 2 |
American Tower
AMT
|
+$111M |
| 3 |
Netflix
NFLX
|
+$89.9M |
| 4 |
Target
TGT
|
+$73M |
| 5 |
MRSH
Marsh
MRSH
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$136M |
| 2 |
ServiceNow
NOW
|
+$112M |
| 3 |
Novartis
NVS
|
+$74.9M |
| 4 |
Willis Towers Watson
WTW
|
+$74.9M |
| 5 |
Hilton Worldwide
HLT
|
+$70.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.38% |
| 2 | Healthcare | 21.38% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 12.1% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $598M | 3.87% |
5,167,793
-284,747
| -5% | -$31.1M |
|
2
Amazon
AMZN
$2.5T
| $575M | 3.72% |
3,649,980
-109,880
| -3% | -$17.3M |
|
3
Microsoft
MSFT
$2.84T
| $452M | 2.92% |
2,147,370
-89,776
| -4% | -$18.9M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $346M | 2.24% |
4,725,140
-165,220
| -3% | -$12.6M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $316M | 2.05% |
1,207,634
-76,413
| -6% | -$19.7M |
|
6
Ascendis Pharma A/S
ASND
$16.7B
| $276M | 1.79% |
1,789,774
+351,109
| +24% | +$50.5M |
|
7
Salesforce
CRM
$134B
| $267M | 1.73% |
1,063,679
-69,608
| -6% | -$15.2M |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $254M | 1.64% |
2,464,088
+638,163
| +35% | +$59.7M |
|
|
9
ServiceNow
NOW
$102B
| $243M | 1.57% |
2,502,570
-1,259,505
| -33% | -$112M |
|
10
Visa
V
$677B
| $219M | 1.42% |
1,093,815
-71,305
| -6% | -$14.2M |
|
11
Fidelity National Information Services
FIS
$21.5B
| $209M | 1.35% |
1,417,297
-324,712
| -19% | -$46.9M |
|
12
Home Depot
HD
$332B
| $208M | 1.34% |
747,568
-51,413
| -6% | -$13.9M |
|
13
PayPal
PYPL
$49.5B
| $198M | 1.28% |
1,006,974
-98,058
| -9% | -$18.5M |
|
14
Thermo Fisher Scientific
TMO
$211B
| $188M | 1.22% |
425,484
-29,102
| -6% | -$12M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $187M | 1.21% |
995,222
-329,922
| -25% | -$65.7M |
|
16
TransDigm Group
TDG
$69.2B
| $179M | 1.16% |
376,080
+59,505
| +19% | +$28M |
|
17
Nike
NKE
$61.9B
| $170M | 1.1% |
1,351,089
-30,148
| -2% | -$3.24M |
|
18
Trane Technologies
TT
$106B
| $164M | 1.06% |
1,351,792
-105,657
| -7% | -$11.9M |
|
19
Vertex Pharmaceuticals
VRTX
$121B
| $162M | 1.05% |
596,479
+62,901
| +12% | +$17.4M |
|
20
Icon
ICLR
$12.8B
| $159M | 1.03% |
829,878
+1,461
| +0.2% | +$269K |
|
21
Bio-Rad Laboratories Class A
BIO
$8.42B
| $154M | 0.99% |
298,033
-57,337
| -16% | -$29M |
|
22
Ametek
AME
$55.5B
| $152M | 0.99% |
1,530,963
+32,771
| +2% | +$3.17M |
|
23
Humana
HUM
$46.7B
| $149M | 0.96% |
359,338
-67,849
| -16% | -$27.3M |
|
|
24
Darden Restaurants
DRI
$22.5B
| $148M | 0.96% |
+1,467,619
| New | +$122M |
|
|
BLD
25
DELISTED
TopBuild
BLD
| $147M | 0.95% |
864,066
-109,589
| -11% | -$15.7M |
|
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Westfield Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Westfield Capital Management held 263 positions worth $15.4B, up 6.2% from $14.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Westfield Capital Management withdrew a net $614M in Q3 2020, closing 28 positions and reducing 125 holdings. Its most notable exit was L3Harris, an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Westfield Capital Management opened a new position in Darden Restaurants worth $148M.
- Westfield Capital Management's largest Q3 2020 buy was Darden Restaurants: 1,467,619 shares worth $148M.
- Westfield Capital Management added most to American Tower in Q3 2020, an estimated $111M increase.
- Westfield Capital Management's biggest Q3 2020 reduction was ServiceNow, cutting an estimated $112M.
- Westfield Capital Management fully exited L3Harris in Q3 2020, selling an estimated $136M.
- Westfield Capital Management's ten largest holdings make up 23% of its $15.4B portfolio in Q3 2020.
- Westfield Capital Management opened 33 new positions and closed 28 in Q3 2020.
- Westfield Capital Management's portfolio value rose 6.2% quarter-over-quarter to $15.4B.
Based on Westfield Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.