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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
+3.24%
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
$16.6B
AUM Growth
-$117M
(-0.7%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
264
New
23
Increased
86
Reduced
109
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$117M |
| 2 |
Qualcomm
QCOM
|
+$111M |
| 3 |
Vail Resorts
MTN
|
+$97.6M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$89.6M |
| 5 |
Avantor
AVTR
|
+$81.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$109M |
| 2 |
Western Digital
WDC
|
+$86.6M |
| 3 |
Quest Diagnostics
DGX
|
+$86.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$64M |
| 5 |
Nike
NKE
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.1% |
| 2 | Healthcare | 20.16% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $665M | 4.01% |
4,699,480
-53,875
| -1% | -$7.93M |
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $493M | 2.98% |
3,691,700
-52,880
| -1% | -$7.2M |
|
3
Microsoft
MSFT
$2.84T
| $480M | 2.89% |
1,701,379
+16,377
| +1% | +$4.76M |
|
4
Amazon
AMZN
$2.5T
| $445M | 2.69% |
2,711,580
-107,020
| -4% | -$18.5M |
|
5
Icon
ICLR
$12.8B
| $337M | 2.03% |
1,284,943
-21,638
| -2% | -$5.26M |
|
6
Ascendis Pharma A/S
ASND
$16.7B
| $337M | 2.03% |
2,111,493
+95,566
| +5% | +$13.1M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $328M | 1.98% |
965,347
-13,496
| -1% | -$4.86M |
|
8
Bio-Rad Laboratories Class A
BIO
$8.42B
| $261M | 1.57% |
349,683
-56,589
| -14% | -$42.4M |
|
9
Visa
V
$677B
| $231M | 1.39% |
1,036,339
-46,615
| -4% | -$10.9M |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $222M | 1.34% |
1,903,372
-202,385
| -10% | -$26.1M |
|
11
TransDigm Group
TDG
$69.2B
| $218M | 1.31% |
348,755
-10,905
| -3% | -$6.81M |
|
12
ServiceNow
NOW
$102B
| $212M | 1.28% |
1,699,960
+35,850
| +2% | +$4.34M |
|
13
Salesforce
CRM
$134B
| $205M | 1.24% |
756,707
+380
| +0.1% | +$96.5K |
|
14
HubSpot
HUBS
$10.5B
| $188M | 1.14% |
278,533
+17,807
| +7% | +$11.5M |
|
15
LPL Financial
LPLA
$26.3B
| $184M | 1.11% |
1,176,494
+191,330
| +19% | +$27.5M |
|
16
National Vision
EYE
$1.6B
| $168M | 1.02% |
2,964,929
+68,757
| +2% | +$3.8M |
|
17
Atkore
ATKR
$2.59B
| $168M | 1.01% |
1,928,268
+533,827
| +38% | +$44.4M |
|
18
Fortinet
FTNT
$112B
| $165M | 1% |
2,830,200
+731,665
| +35% | +$42.4M |
|
19
Ametek
AME
$55.5B
| $160M | 0.97% |
1,292,719
-26,978
| -2% | -$3.62M |
|
20
Advanced Drainage Systems
WMS
$10.9B
| $160M | 0.96% |
1,476,375
+34,953
| +2% | +$4.02M |
|
21
Workday
WDAY
$33.4B
| $158M | 0.96% |
633,738
-4,579
| -0.7% | -$1.13M |
|
22
PayPal
PYPL
$49.5B
| $157M | 0.94% |
601,867
-7,505
| -1% | -$2.13M |
|
|
XLRN
23
DELISTED
Acceleron Pharma
XLRN
| $154M | 0.93% |
894,898
+39,254
| +5% | +$5.13M |
|
24
Union Pacific
UNP
$183B
| $145M | 0.87% |
737,958
+51,457
| +7% | +$11.1M |
|
25
Costco
COST
$415B
| $142M | 0.86% |
315,790
-4,713
| -1% | -$2.07M |
|
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Westfield Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Westfield Capital Management held 264 positions worth $16.6B, down 0.7% from $16.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Westfield Capital Management's Q3 2021 filing shows 23 new, 86 increased, 109 reduced and 29 closed positions. Its largest new stake was Mercado Libre: 67,677 shares worth $114M. The largest sale was Darden Restaurants, an estimated $109M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
- Westfield Capital Management's largest Q3 2021 buy was Mercado Libre: 67,677 shares worth $114M.
- Westfield Capital Management added most to Vail Resorts in Q3 2021, an estimated $97.6M increase.
- Westfield Capital Management's biggest Q3 2021 reduction was Darden Restaurants, cutting an estimated $109M.
- Westfield Capital Management fully exited Fox Class A in Q3 2021, selling an estimated $55.6M.
- Westfield Capital Management's ten largest holdings make up 23% of its $16.6B portfolio in Q3 2021.
- Westfield Capital Management opened 23 new positions and closed 29 in Q3 2021.
- Westfield Capital Management's portfolio value fell 0.7% quarter-over-quarter to $16.6B.
Based on Westfield Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.