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
+13.66%
1 Year Est. Return
+49.45%
3 Year Est. Return
+148.08%
5 Year Est. Return
+180.9%
10 Year Est. Return
+972.69%
AUM
$14B
AUM Growth
+$1.55B
(+12%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
266
New
32
Increased
101
Reduced
90
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$114M |
| 2 |
Novartis
NVS
|
+$98.3M |
| 3 |
Carter's
CRI
|
+$80.1M |
| 4 |
Brixmor Property Group
BRX
|
+$77.5M |
| 5 |
Citigroup
C
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDCO
Medicines Co
MDCO
|
+$340M |
| 2 |
Adobe
ADBE
|
+$106M |
| 3 |
Marriott International
MAR
|
+$99.8M |
| 4 |
Cisco
CSCO
|
+$81.3M |
| 5 |
Progressive
PGR
|
+$62.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.58% |
| 2 | Healthcare | 17.58% |
| 3 | Industrials | 13.74% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $424K | ﹤0.01% |
+5,560
| New | +$408K |
|
227
Ingevity
NGVT
$2.66B
| $384K | ﹤0.01% |
4,400
-286,474
| -98% | -$25M |
|
228
Greenlight Captial
GLRE
$511M
| $363K | ﹤0.01% |
+35,870
| New | +$371K |
|
229
NXP Semiconductors
NXPI
$60.4B
| $280K | ﹤0.01% |
2,200
+30
| +1% | +$3.48K |
|
230
IBM
IBM
$223B
| $268K | ﹤0.01% |
2,092
| – | – |
|
231
Ventas
VTR
$47.7B
| $256K | ﹤0.01% |
4,442
| – | – |
|
|
232
Adobe
ADBE
$106B
| – | – |
-385,086
| Closed | -$106M |
|
233
Autodesk
ADSK
$52.6B
| – | – |
-352,437
| Closed | -$52.1M |
|
234
American Eagle Outfitters
AEO
$3B
| – | – |
-870,133
| Closed | -$14.1M |
|
235
Arista Networks
ANET
$241B
| – | – |
-1,702,720
| Closed | -$25.4M |
|
236
Avnet
AVT
$7.84B
| – | – |
-36,930
| Closed | -$1.64M |
|
237
Biogen
BIIB
$30.5B
| – | – |
-2,414
| Closed | -$562K |
|
238
Boyd Gaming
BYD
$6.08B
| – | – |
-18,820
| Closed | -$451K |
|
239
Cboe Global Markets
CBOE
$30.1B
| – | – |
-3,400
| Closed | -$391K |
|
|
240
Cisco
CSCO
$478B
| – | – |
-1,645,021
| Closed | -$81.3M |
|
241
Darden Restaurants
DRI
$24.5B
| – | – |
-42,862
| Closed | -$5.07M |
|
242
Entegris
ENTG
$23.1B
| – | – |
-575,740
| Closed | -$27.1M |
|
|
KYNB
243
Kyntra Bio
KYNB
$29.1M
| – | – |
-12,642
| Closed | -$11.7M |
|
244
Fidelity National Financial
FNF
$13.6B
| – | – |
-628,860
| Closed | -$26.9M |
|
245
Kemper
KMPR
$1.71B
| – | – |
-323,931
| Closed | -$25.3M |
|
246
Grand Canyon Education
LOPE
$3.96B
| – | – |
-200,490
| Closed | -$19.7M |
|
247
Lam Research
LRCX
$386B
| – | – |
-1,230,340
| Closed | -$28.4M |
|
|
248
Marriott International
MAR
$92.9B
| – | – |
-802,404
| Closed | -$99.8M |
|
249
Nasdaq
NDAQ
$53.4B
| – | – |
-11,550
| Closed | -$382K |
|
|
P
250
Everpure Inc
P
$29.6B
| – | – |
-3,343,154
| Closed | -$56.6M |
|
Similar funds
OAG
JG
CHP
SC
Westfield Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Westfield Capital Management held 266 positions worth $14B, up 12% from $12.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Westfield Capital Management's Q4 2019 filing shows 32 new, 101 increased, 90 reduced and 35 closed positions. Its largest new stake was Novartis: 1,095,518 shares worth $104M. The largest sale was Medicines Co, an estimated $340M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
- Westfield Capital Management's largest Q4 2019 buy was Novartis: 1,095,518 shares worth $104M.
- Westfield Capital Management added most to TransDigm Group in Q4 2019, an estimated $114M increase.
- Westfield Capital Management's biggest Q4 2019 reduction was Medicines Co, cutting an estimated $340M.
- Westfield Capital Management fully exited Adobe in Q4 2019, selling an estimated $106M.
- Westfield Capital Management's ten largest holdings make up 20% of its $14B portfolio in Q4 2019.
- Westfield Capital Management opened 32 new positions and closed 35 in Q4 2019.
- Westfield Capital Management's portfolio value rose 12% quarter-over-quarter to $14B.
Based on Westfield Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.