We are live on ! Find out more
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
+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
Cap. Flow
-$923M
Cap. Flow %
-5.48%
Top 10 Hldgs %
21.32%
Holding
274
New
39
Increased
52
Reduced
135
Closed
27

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$133M
2
ESS icon
Essex Property Trust
ESS
+$109M
3
MS icon
Morgan Stanley
MS
+$88.7M
4
XLNX
Xilinx Inc
XLNX
+$71M
5
EYE icon
National Vision
EYE
+$66.7M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$130M
2
ALGN icon
Align Technology
ALGN
+$128M
3
TMUS icon
T-Mobile US
TMUS
+$117M
4
AMT icon
American Tower
AMT
+$98.1M
5
AAPL icon
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
CHTR icon
251
Charter Communications
CHTR
$17.9B
– –
-207,701
Closed -$130M
DBX icon
252
Dropbox
DBX
$8.08B
– –
-3,987,158
Closed -$76.8M
DIOD icon
253
Diodes
DIOD
$4.71B
– –
-194,289
Closed -$11M
DPZ icon
254
Domino's
DPZ
$11.5B
– –
-930
Closed -$396K
ELS icon
255
Equity Lifestyle Properties
ELS
$12.5B
– –
-391,333
Closed -$24M
FAF icon
256
First American
FAF
$7.44B
– –
-96,420
Closed -$4.91M
GO icon
257
Grocery Outlet
GO
$967M
– –
-486,069
Closed -$19.1M
HLT icon
258
Hilton Worldwide
HLT
$70.2B
– –
-6,003
Closed -$512K
JBHT icon
259
JB Hunt Transport Services
JBHT
$25B
– –
-529,107
Closed -$66.9M
KBH icon
260
KB Home
KBH
$3.46B
– –
-1,382,251
Closed -$53.1M
MRSH
261
Marsh
MRSH
$91.1B
– –
-565,558
Closed -$64.9M
REXR icon
262
Rexford Industrial Realty
REXR
$8.05B
– –
-712,509
Closed -$32.6M
RNAM
263
DELISTED
Avidity Biosciences
RNAM
– –
-9,200
Closed -$259K
SKY icon
264
Champion Homes
SKY
$5.06B
– –
-674,411
Closed -$18.1M
STRA icon
265
Strategic Education
STRA
$1.89B
– –
-12,260
Closed -$1.12M
UNF icon
266
Unifirst Corp
UNF
$5.22B
– –
-166,251
Closed -$31.5M
WWD icon
267
Woodward
WWD
$21B
– –
-6,020
Closed -$483K
XYZ
268
Block Inc
XYZ
$47.9B
– –
-298,983
Closed -$48.6M
STOR
269
DELISTED
STORE Capital Corporation
STOR
– –
-1,247,937
Closed -$34.2M
FMTX
270
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-7,250
Closed -$361K
GBT
271
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-217,850
Closed -$12M
MYOK
272
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-237,991
Closed -$32.4M
SIVB
273
DELISTED
SVB Financial Group
SIVB
– –
-1,900
Closed -$457K
ENV
274
DELISTED
ENVESTNET, INC.
ENV
– –
-241,658
Closed -$18.6M
7 8 9 10
11

Similar funds

Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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.