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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
-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
Cap. Flow
-$386M
Cap. Flow %
-3.4%
Top 10 Hldgs %
22.23%
Holding
269
New
38
Increased
99
Reduced
71
Closed
53

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$155M
2
NKE icon
Nike
NKE
+$86.9M
3
CSCO icon
Cisco
CSCO
+$86.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$76.5M
5
SAIC icon
Saic
SAIC
+$65.7M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$161M
2
CAT icon
Caterpillar
CAT
+$116M
3
MDCO
Medicines Co
MDCO
+$116M
4
BRX icon
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
R icon
251
Ryder
R
$9.99B
– –
-366,257
Closed -$19.9M
ROG icon
252
Rogers Corp
ROG
$2.32B
– –
-166,349
Closed -$20.7M
TTWO icon
253
Take-Two Interactive
TTWO
$47.2B
– –
-460,331
Closed -$56.4M
VFC icon
254
VF Corp
VFC
$5.83B
– –
-497,883
Closed -$49.6M
VTR icon
255
Ventas
VTR
$47B
– –
-4,442
Closed -$256K
WAL icon
256
Western Alliance Bancorporation
WAL
$8.78B
– –
-413,623
Closed -$23.6M
WNS
257
DELISTED
WNS Holdings
WNS
– –
-884,831
Closed -$58.5M
WWD icon
258
Woodward
WWD
$21.1B
– –
-503,887
Closed -$59.7M
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-503,034
Closed -$76.1M
SRC
260
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-359,638
Closed -$17.7M
WWE
261
DELISTED
World Wrestling Entertainment
WWE
– –
-230,065
Closed -$14.9M
MTEM
262
DELISTED
Molecular Templates, Inc.
MTEM
– –
-2,428
Closed -$509K
CONE
263
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-362,605
Closed -$23.7M
INFO
264
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-717,231
Closed -$54M
WPX
265
DELISTED
WPX Energy, Inc.
WPX
– –
-3,639,744
Closed -$50M
CCMP
266
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-155,997
Closed -$22.5M
INXN
267
DELISTED
Interxion Holding N.V.
INXN
– –
-35,812
Closed -$3M
MDCO
268
DELISTED
Medicines Co
MDCO
– –
-1,368,720
Closed -$116M
GRA
269
DELISTED
W.R. Grace & Co.
GRA
– –
-458,111
Closed -$32M
7 8 9 10
11

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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.