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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
+10.11%
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
$16.8B
AUM Growth
+$245M
(+1.5%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
277
New
42
Increased
50
Reduced
131
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$87.8M |
| 2 |
Ascendis Pharma A/S
ASND
|
+$78.8M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$77.7M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$74.7M |
| 5 |
S&P Global
SPGI
|
+$70.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLRN
Acceleron Pharma
XLRN
|
+$154M |
| 2 |
PayPal
PYPL
|
+$120M |
| 3 |
Synchrony
SYF
|
+$101M |
| 4 |
Mercado Libre
MELI
|
+$94.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$91.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.86% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 14.72% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Olin
OLN
$2.12B
| $812K | ﹤0.01% |
+14,120
| New | +$792K |
|
227
Terreno Realty
TRNO
$7.49B
| $754K | ﹤0.01% |
8,840
| – | – |
|
228
Ciena
CIEN
$58.4B
| $728K | ﹤0.01% |
+9,460
| New | +$584K |
|
229
iShares Russell 2000 Growth ETF
IWO
$15B
| $714K | ﹤0.01% |
+2,435
| New | +$734K |
|
230
NXP Semiconductors
NXPI
$60.4B
| $713K | ﹤0.01% |
3,131
| – | – |
|
231
Fluence Energy
FLNC
$2.44B
| $711K | ﹤0.01% |
+20,000
| New | +$683K |
|
232
First Interstate BancSystem
FIBK
$3.58B
| $635K | ﹤0.01% |
+15,620
| New | +$648K |
|
233
Freeport-McMoran
FCX
$97.5B
| $622K | ﹤0.01% |
14,910
-2,115,711
| -99% | -$80.4M |
|
234
Cirrus Logic
CRUS
$6.26B
| $617K | ﹤0.01% |
6,700
-622,569
| -99% | -$51.7M |
|
235
Williams Companies
WMB
$86.1B
| $608K | ﹤0.01% |
23,330
| – | – |
|
|
NSA
236
DELISTED
National Storage Affiliates Trust
NSA
| $544K | ﹤0.01% |
7,860
| – | – |
|
|
OSH
237
DELISTED
Oak Street Health, Inc.
OSH
| $471K | ﹤0.01% |
14,220
-2,034,963
| -99% | -$77M |
|
238
Old Dominion Freight Line
ODFL
$44.9B
| $448K | ﹤0.01% |
2,498
| – | – |
|
239
TG Therapeutics
TGTX
$7.62B
| $445K | ﹤0.01% |
23,400
-1,643,299
| -99% | -$42.7M |
|
240
Patriot National Bancorp
PNBK
$136M
| $435K | ﹤0.01% |
+27,990
| New | +$349K |
|
241
WEX
WEX
$6.31B
| $418K | ﹤0.01% |
2,980
-277,292
| -99% | -$42.4M |
|
242
UnitedHealth
UNH
$370B
| $399K | ﹤0.01% |
795
-56,219
| -99% | -$25.4M |
|
243
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $297K | ﹤0.01% |
+626
| New | +$287K |
|
244
Ventas
VTR
$47.9B
| $227K | ﹤0.01% |
4,442
| – | – |
|
245
Align Technology
ALGN
$12.3B
| – | – |
-100,387
| Closed | -$66.8M |
|
|
AZEK
246
DELISTED
The AZEK Co
AZEK
| – | – |
-1,080,213
| Closed | -$39.5M |
|
247
BridgeBio Pharma
BBIO
$16.5B
| – | – |
-474,976
| Closed | -$22.3M |
|
248
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-654,123
| Closed | -$50.6M |
|
249
Cognyte Software
CGNT
$680M
| – | – |
-496,695
| Closed | -$10.2M |
|
|
250
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-2,523,500
| Closed | -$91.7M |
|
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JG
CHP
SC
Westfield Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Westfield Capital Management held 277 positions worth $16.8B, up 1.5% from $16.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Westfield Capital Management withdrew a net $838M in Q4 2021, closing 33 positions and reducing 131 holdings. Its most notable exit was Acceleron Pharma, an estimated $154M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Westfield Capital Management opened a new position in Tesla worth $92.2M.
- Westfield Capital Management's largest Q4 2021 buy was Tesla: 261,813 shares worth $92.2M.
- Westfield Capital Management added most to Ascendis Pharma A/S in Q4 2021, an estimated $78.8M increase.
- Westfield Capital Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $120M.
- Westfield Capital Management fully exited Acceleron Pharma in Q4 2021, selling an estimated $154M.
- Westfield Capital Management's ten largest holdings make up 24% of its $16.8B portfolio in Q4 2021.
- Westfield Capital Management opened 42 new positions and closed 33 in Q4 2021.
- Westfield Capital Management's portfolio value rose 1.5% quarter-over-quarter to $16.8B.
Based on Westfield Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.