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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
+19.54%
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
$16.9B
AUM Growth
+$1.4B
(+9.1%)
Cap. Flow
-$923M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
274
New
39
Increased
52
Reduced
135
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$133M |
| 2 |
Essex Property Trust
ESS
|
+$109M |
| 3 |
Morgan Stanley
MS
|
+$88.7M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$71M |
| 5 |
National Vision
EYE
|
+$66.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$130M |
| 2 |
Align Technology
ALGN
|
+$128M |
| 3 |
T-Mobile US
TMUS
|
+$117M |
| 4 |
American Tower
AMT
|
+$98.1M |
| 5 |
Apple
AAPL
|
+$77.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.25% |
| 2 | Healthcare | 21.79% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costco
COST
$420B
| $1.32M | 0.01% |
3,517
-1,269
| -27% | -$474K |
|
227
Atlassian
TEAM
$37.8B
| $1.12M | 0.01% |
4,770
+790
| +20% | +$167K |
|
|
228
T-Mobile US
TMUS
$190B
| $1.08M | 0.01% |
8,019
-943,123
| -99% | -$117M |
|
229
Johnson & Johnson
JNJ
$625B
| $1.08M | 0.01% |
+6,850
| New | +$1.01M |
|
|
CUTR
230
DELISTED
Cutera, Inc.
CUTR
| $1.03M | 0.01% |
42,680
| – | – |
|
231
VanEck Gold Miners ETF
GDX
$27.4B
| $869K | 0.01% |
+24,130
| New | +$901K |
|
232
CSX Corp
CSX
$93.1B
| $865K | 0.01% |
28,590
| – | – |
|
233
Merck
MRK
$318B
| $856K | 0.01% |
10,972
-67,103
| -86% | -$5.13M |
|
|
SBNY
234
DELISTED
Signature Bank
SBNY
| $804K | ﹤0.01% |
5,940
| – | – |
|
235
JPMorgan Chase
JPM
$950B
| $801K | ﹤0.01% |
+6,300
| New | +$704K |
|
|
NSA
236
DELISTED
National Storage Affiliates Trust
NSA
| $594K | ﹤0.01% |
16,500
| – | – |
|
237
iShares Silver Trust
SLV
$30.9B
| $540K | ﹤0.01% |
+21,990
| New | +$500K |
|
238
Kadant
KAI
$3.99B
| $527K | ﹤0.01% |
+3,740
| New | +$476K |
|
239
Terreno Realty
TRNO
$7.49B
| $517K | ﹤0.01% |
8,840
| – | – |
|
240
PagSeguro Digital
PAGS
$2.55B
| $512K | ﹤0.01% |
+9,010
| New | +$404K |
|
241
Casey's General Stores
CASY
$30.9B
| $488K | ﹤0.01% |
+2,730
| New | +$495K |
|
242
Cummins
CMI
$88.7B
| $486K | ﹤0.01% |
+2,140
| New | +$481K |
|
243
Metropolitan Bank Holding Corp
MCB
$1.15B
| $461K | ﹤0.01% |
+12,700
| New | +$411K |
|
244
Biogen
BIIB
$30.7B
| $444K | ﹤0.01% |
1,813
-19
| -1% | -$4.9K |
|
245
Alibaba
BABA
$308B
| $441K | ﹤0.01% |
1,893
| – | – |
|
246
PG&E
PCG
$38.5B
| $326K | ﹤0.01% |
+26,200
| New | +$296K |
|
247
Ventas
VTR
$47.9B
| $218K | ﹤0.01% |
+4,442
| New | +$205K |
|
|
AGEN
248
Agenus
AGEN
$290M
| – | – |
-2,740
| Closed | -$215K |
|
249
Albemarle
ALB
$15.5B
| – | – |
-4,820
| Closed | -$430K |
|
|
250
Align Technology
ALGN
$12.3B
| – | – |
-390,861
| Closed | -$128M |
|
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Westfield Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Westfield Capital Management held 274 positions worth $16.9B, up 9.1% from $15.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Westfield Capital Management withdrew a net $923M in Q4 2020, closing 27 positions and reducing 135 holdings. Its most notable exit was Charter Communications, an estimated $130M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Westfield Capital Management opened a new position in AbbVie worth $149M.
- Westfield Capital Management's largest Q4 2020 buy was AbbVie: 1,388,619 shares worth $149M.
- Westfield Capital Management added most to National Vision in Q4 2020, an estimated $66.7M increase.
- Westfield Capital Management's biggest Q4 2020 reduction was T-Mobile US, cutting an estimated $117M.
- Westfield Capital Management fully exited Charter Communications in Q4 2020, selling an estimated $130M.
- Westfield Capital Management's ten largest holdings make up 21% of its $16.9B portfolio in Q4 2020.
- Westfield Capital Management opened 39 new positions and closed 27 in Q4 2020.
- Westfield Capital Management's portfolio value rose 9.1% quarter-over-quarter to $16.9B.
Based on Westfield Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.