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Westfield Capital Management

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
Cap. Flow
+$55.8M
Cap. Flow %
0.4%
Top 10 Hldgs %
20.04%
Holding
266
New
32
Increased
101
Reduced
90
Closed
35

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$114M
2
NVS icon
Novartis
NVS
+$98.3M
3
CRI icon
Carter's
CRI
+$80.1M
4
BRX icon
Brixmor Property Group
BRX
+$77.5M
5
C icon
Citigroup
C
+$75.1M

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$340M
2
ADBE icon
Adobe
ADBE
+$106M
3
MAR icon
Marriott International
MAR
+$99.8M
4
CSCO icon
Cisco
CSCO
+$81.3M
5
PGR icon
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
RMR icon
251
The RMR Group
RMR
$332M
– –
-383,509
Closed -$17.4M
SUI icon
252
Sun Communities
SUI
$14.7B
– –
-246,662
Closed -$36.6M
UNH icon
253
UnitedHealth
UNH
$370B
– –
-2,845
Closed -$618K
WDC icon
254
Western Digital
WDC
$150B
– –
-450,541
Closed -$20.3M
SUM
255
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,880,249
Closed -$41M
SMAR
256
DELISTED
Smartsheet Inc.
SMAR
– –
-399,155
Closed -$14.4M
AXNX
257
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-10,900
Closed -$293K
UNVR
258
DELISTED
Univar Solutions Inc.
UNVR
– –
-27,650
Closed -$574K
COUP
259
DELISTED
Coupa Software Incorporated
COUP
– –
-162,244
Closed -$21M
QTNT
260
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-603
Closed -$187K
CVET
261
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-730,716
Closed -$8.69M
COHR
262
DELISTED
Coherent Inc
COHR
– –
-233,040
Closed -$35.8M
QTS
263
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-836,581
Closed -$43M
DNKN
264
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,500
Closed -$357K
CORV
265
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-4,876,455
Closed -$9.75M
ENV
266
DELISTED
ENVESTNET, INC.
ENV
– –
-234,554
Closed -$13.3M
7 8 9 10
11

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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.