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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
-14.21%
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
$11.4B
AUM Growth
-$2.69B
(-19%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
269
New
38
Increased
99
Reduced
71
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$155M |
| 2 |
Nike
NKE
|
+$86.9M |
| 3 |
Cisco
CSCO
|
+$86.7M |
| 4 |
O'Reilly Automotive
ORLY
|
+$76.5M |
| 5 |
Saic
SAIC
|
+$65.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$161M |
| 2 |
Caterpillar
CAT
|
+$116M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$116M |
| 4 |
Brixmor Property Group
BRX
|
+$78.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$76.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.67% |
| 2 | Healthcare | 22.34% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$70.7B
| – | – |
-630,630
| Closed | -$52.8M |
|
227
East-West Bancorp
EWBC
$18B
| – | – |
-542,970
| Closed | -$26.4M |
|
228
Expedia Group
EXPE
$37.3B
| – | – |
-330,597
| Closed | -$35.8M |
|
229
Diamondback Energy
FANG
$52.7B
| – | – |
-445,505
| Closed | -$41.4M |
|
230
First Hawaiian
FHB
$3.35B
| – | – |
-668,206
| Closed | -$19.3M |
|
|
FITB
231
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-211,095
| Closed | -$6.49M |
|
232
FirstService
FSV
$6.32B
| – | – |
-113,195
| Closed | -$10.5M |
|
233
Greenlight Captial
GLRE
$506M
| – | – |
-35,870
| Closed | -$363K |
|
|
PPLI
234
People Inc
PPLI
$3.1B
| – | – |
-1,255,906
| Closed | -$55.9M |
|
235
iShares Core S&P US Growth ETF
IUSG
$33.9B
| – | – |
-10,003
| Closed | -$677K |
|
236
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-24,164
| Closed | -$1.06M |
|
237
iShares Russell 2000 Growth ETF
IWO
$15B
| – | – |
-6,015
| Closed | -$1.29M |
|
238
KeyCorp
KEY
$24.4B
| – | – |
-1,177,709
| Closed | -$23.8M |
|
239
Knowles
KN
$3.34B
| – | – |
-1,150,977
| Closed | -$24.3M |
|
240
Coca-Cola
KO
$375B
| – | – |
-148,980
| Closed | -$8.25M |
|
|
241
Marathon Petroleum
MPC
$83.7B
| – | – |
-2,669,780
| Closed | -$161M |
|
242
Ingevity
NGVT
$2.68B
| – | – |
-4,400
| Closed | -$384K |
|
243
NMI Holdings
NMIH
$3.36B
| – | – |
-562,139
| Closed | -$18.7M |
|
244
Insperity
NSP
$2.01B
| – | – |
-210,376
| Closed | -$18.1M |
|
245
ON Semiconductor
ON
$31.6B
| – | – |
-1,794,694
| Closed | -$43.8M |
|
246
Palo Alto Networks
PANW
$297B
| – | – |
-1,663,524
| Closed | -$64.1M |
|
247
PBF Energy
PBF
$7.31B
| – | – |
-2,125,061
| Closed | -$66.7M |
|
248
Pfizer
PFE
$153B
| – | – |
-147,444
| Closed | -$5.48M |
|
249
Performance Food Group
PFGC
$18B
| – | – |
-676,716
| Closed | -$34.8M |
|
250
Papa John's
PZZA
$806M
| – | – |
-838,896
| Closed | -$53M |
|
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Westfield Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Westfield Capital Management held 269 positions worth $11.4B, down 19% from $14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Westfield Capital Management withdrew a net $386M in Q1 2020, closing 53 positions and reducing 71 holdings. Its most notable exit was Marathon Petroleum, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Westfield Capital Management opened a new position in Humana worth $144M.
- Westfield Capital Management's largest Q1 2020 buy was Humana: 458,306 shares worth $144M.
- Westfield Capital Management added most to Nike in Q1 2020, an estimated $86.9M increase.
- Westfield Capital Management's biggest Q1 2020 reduction was Brookfield, cutting an estimated $66.8M.
- Westfield Capital Management fully exited Marathon Petroleum in Q1 2020, selling an estimated $161M.
- Westfield Capital Management's ten largest holdings make up 22% of its $11.4B portfolio in Q1 2020.
- Westfield Capital Management opened 38 new positions and closed 53 in Q1 2020.
- Westfield Capital Management's portfolio value fell 19% quarter-over-quarter to $11.4B.
Based on Westfield Capital Management's 13F filing for Q1 2020, filed 14 May 2020.