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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
+5.06%
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
$16.1B
AUM Growth
-$762M
(-4.5%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
296
New
49
Increased
66
Reduced
113
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$133M |
| 2 |
Costco
COST
|
+$116M |
| 3 |
Cisco
CSCO
|
+$93M |
| 4 |
Intuit
INTU
|
+$90.5M |
| 5 |
Celanese
CE
|
+$77.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$168M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$154M |
| 3 |
Qualcomm
QCOM
|
+$136M |
| 4 |
Applied Materials
AMAT
|
+$106M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$92.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.9% |
| 2 | Healthcare | 21.56% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
226
EchoStar
ECHO
$26.2B
| $677K | ﹤0.01% |
+28,210
| New | +$675K |
|
227
Hayward Holdings
HAYW
$3.36B
| $675K | ﹤0.01% |
+40,000
| New | +$668K |
|
228
Sabre
SABR
$835M
| $666K | ﹤0.01% |
+45,000
| New | +$610K |
|
229
iShares Silver Trust
SLV
$30.9B
| $661K | ﹤0.01% |
29,120
+7,130
| +32% | +$174K |
|
230
Merck
MRK
$318B
| $659K | ﹤0.01% |
8,958
-2,014
| -18% | -$149K |
|
|
NSA
231
DELISTED
National Storage Affiliates Trust
NSA
| $659K | ﹤0.01% |
16,500
| – | – |
|
232
Metropolitan Bank Holding Corp
MCB
$1.15B
| $640K | ﹤0.01% |
12,700
| – | – |
|
233
Casey's General Stores
CASY
$30.9B
| $590K | ﹤0.01% |
2,730
| – | – |
|
234
Bunge Global
BG
$20.8B
| $575K | ﹤0.01% |
+7,250
| New | +$539K |
|
235
Williams Companies
WMB
$86.1B
| $553K | ﹤0.01% |
+23,330
| New | +$530K |
|
236
Biogen
BIIB
$30.7B
| $519K | ﹤0.01% |
1,857
+44
| +2% | +$11.9K |
|
237
Terreno Realty
TRNO
$7.49B
| $511K | ﹤0.01% |
8,840
| – | – |
|
238
Tencent Music
TME
$15.6B
| $502K | ﹤0.01% |
+24,520
| New | +$622K |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $486K | ﹤0.01% |
+10,770
| New | +$658K |
|
240
PagSeguro Digital
PAGS
$2.55B
| $417K | ﹤0.01% |
9,010
| – | – |
|
241
Dentsply Sirona
XRAY
$2.43B
| $343K | ﹤0.01% |
+5,380
| New | +$312K |
|
242
Ventas
VTR
$47.9B
| $237K | ﹤0.01% |
4,442
| – | – |
|
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $205K | ﹤0.01% |
+2,004
| New | +$210K |
|
244
ACI Worldwide
ACIW
$5.42B
| – | – |
-568,940
| Closed | -$21.9M |
|
245
Adtran
ADTN
$616M
| – | – |
-698,986
| Closed | -$10.3M |
|
246
Assurant
AIZ
$14.3B
| – | – |
-263,391
| Closed | -$35.9M |
|
247
American Tower
AMT
$80.4B
| – | – |
-19,115
| Closed | -$4.29M |
|
248
Alibaba
BABA
$308B
| – | – |
-1,893
| Closed | -$441K |
|
249
Best Buy
BBY
$17.3B
| – | – |
-40,125
| Closed | -$4M |
|
250
Black Diamond Therapeutics
BDTX
$112M
| – | – |
-328,405
| Closed | -$10.5M |
|
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Westfield Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Westfield Capital Management held 296 positions worth $16.1B, down 4.5% from $16.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Westfield Capital Management withdrew a net $1.15B in Q1 2021, closing 53 positions and reducing 113 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $154M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Westfield Capital Management opened a new position in Cisco worth $102M.
- Westfield Capital Management's largest Q1 2021 buy was Cisco: 1,980,806 shares worth $102M.
- Westfield Capital Management added most to Icon in Q1 2021, an estimated $133M increase.
- Westfield Capital Management's biggest Q1 2021 reduction was Home Depot, cutting an estimated $168M.
- Westfield Capital Management fully exited Vertex Pharmaceuticals in Q1 2021, selling an estimated $154M.
- Westfield Capital Management's ten largest holdings make up 22% of its $16.1B portfolio in Q1 2021.
- Westfield Capital Management opened 49 new positions and closed 53 in Q1 2021.
- Westfield Capital Management's portfolio value fell 4.5% quarter-over-quarter to $16.1B.
Based on Westfield Capital Management's 13F filing for Q1 2021, filed 14 May 2021.