We are live on
!
Find out more
Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
49.45%
This Fund
S&P 500
This Quarter
Est. Return
+9.17%
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
$16.7B
AUM Growth
+$607M
(+3.8%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
274
New
31
Increased
79
Reduced
114
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$142M |
| 2 |
Tapestry
TPR
|
+$94.5M |
| 3 |
Copart
CPRT
|
+$81.1M |
| 4 |
Micron Technology
MU
|
+$71.7M |
| 5 |
Devon Energy
DVN
|
+$70.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$146M |
| 2 |
Steris
STE
|
+$118M |
| 3 |
Etsy
ETSY
|
+$109M |
| 4 |
Broadcom
AVGO
|
+$107M |
| 5 |
Fortinet
FTNT
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.03% |
| 2 | Healthcare | 19.77% |
| 3 | Industrials | 13.95% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $651M | 3.9% |
4,753,355
+147,691
| +3% | +$19.1M |
|
2
Amazon
AMZN
$2.5T
| $485M | 2.9% |
2,818,600
-398,740
| -12% | -$66.3M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $457M | 2.74% |
3,744,580
-227,920
| -6% | -$26.6M |
|
4
Microsoft
MSFT
$2.84T
| $456M | 2.73% |
1,685,002
-48,234
| -3% | -$12.3M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $340M | 2.04% |
978,843
-59,239
| -6% | -$19M |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $304M | 1.82% |
2,105,757
-73,922
| -3% | -$10.4M |
|
7
Icon
ICLR
$12.8B
| $270M | 1.62% |
1,306,581
-195,753
| -13% | -$42.2M |
|
8
Ascendis Pharma A/S
ASND
$16.7B
| $265M | 1.59% |
2,015,927
+148,234
| +8% | +$19.8M |
|
9
Bio-Rad Laboratories Class A
BIO
$8.42B
| $262M | 1.57% |
406,272
+1,805
| +0.4% | +$1.1M |
|
10
Visa
V
$677B
| $253M | 1.52% |
1,082,954
-31,381
| -3% | -$7.17M |
|
11
TransDigm Group
TDG
$69.2B
| $233M | 1.39% |
359,660
-16,553
| -4% | -$10.4M |
|
12
Trane Technologies
TT
$106B
| $185M | 1.11% |
1,005,559
-27,830
| -3% | -$4.96M |
|
13
Salesforce
CRM
$134B
| $185M | 1.11% |
756,327
-70,251
| -8% | -$16.2M |
|
14
ServiceNow
NOW
$102B
| $183M | 1.1% |
1,664,110
-177,770
| -10% | -$18M |
|
15
PayPal
PYPL
$49.5B
| $178M | 1.06% |
609,372
-25,441
| -4% | -$6.72M |
|
16
Thermo Fisher Scientific
TMO
$211B
| $176M | 1.06% |
349,428
-11,102
| -3% | -$5.24M |
|
17
Ametek
AME
$55.5B
| $176M | 1.06% |
1,319,697
-62,632
| -5% | -$8.39M |
|
18
Advanced Drainage Systems
WMS
$10.9B
| $168M | 1.01% |
1,441,422
-263,759
| -15% | -$29.3M |
|
|
19
Tapestry
TPR
$28.8B
| $167M | 1% |
3,848,802
+2,116,897
| +122% | +$94.5M |
|
20
Workday
WDAY
$33.4B
| $152M | 0.91% |
638,317
-45,906
| -7% | -$11M |
|
21
HubSpot
HUBS
$10.5B
| $152M | 0.91% |
260,726
-35,182
| -12% | -$18.3M |
|
22
Union Pacific
UNP
$183B
| $151M | 0.9% |
686,501
-35,881
| -5% | -$7.99M |
|
23
Darden Restaurants
DRI
$22.5B
| $151M | 0.9% |
1,033,589
-300,837
| -23% | -$42.3M |
|
24
National Vision
EYE
$1.6B
| $148M | 0.89% |
2,896,172
-84,980
| -3% | -$4.17M |
|
|
25
Western Digital
WDC
$179B
| $142M | 0.85% |
+2,630,991
| New | +$142M |
|
Similar funds
OAG
JG
CHP
SAM
Westfield Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Westfield Capital Management held 274 positions worth $16.7B, up 3.8% from $16.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Westfield Capital Management withdrew a net $671M in Q2 2021, closing 33 positions and reducing 114 holdings. Its most notable exit was Steris, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Westfield Capital Management opened a new position in Western Digital worth $142M.
- Westfield Capital Management's largest Q2 2021 buy was Western Digital: 2,630,991 shares worth $142M.
- Westfield Capital Management added most to Tapestry in Q2 2021, an estimated $94.5M increase.
- Westfield Capital Management's biggest Q2 2021 reduction was AbbVie, cutting an estimated $146M.
- Westfield Capital Management fully exited Steris in Q2 2021, selling an estimated $118M.
- Westfield Capital Management's ten largest holdings make up 22% of its $16.7B portfolio in Q2 2021.
- Westfield Capital Management opened 31 new positions and closed 33 in Q2 2021.
- Westfield Capital Management's portfolio value rose 3.8% quarter-over-quarter to $16.7B.
Based on Westfield Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.