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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 | |
|---|---|---|---|---|---|---|
251
Burlington
BURL
$23.2B
| – | – |
-141,039
| Closed | -$36.9M |
|
252
Citigroup
C
$226B
| – | – |
-97,465
| Closed | -$6.01M |
|
253
Chegg
CHGG
$102M
| – | – |
-210,923
| Closed | -$19.1M |
|
254
Cummins
CMI
$88.7B
| – | – |
-2,140
| Closed | -$486K |
|
255
D.R. Horton
DHI
$42.3B
| – | – |
-568,338
| Closed | -$39.2M |
|
|
KYNB
256
Kyntra Bio
KYNB
$29.4M
| – | – |
-23,659
| Closed | -$21.9M |
|
257
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-24,130
| Closed | -$869K |
|
258
Hamilton Lane
HLNE
$5.57B
| – | – |
-263,771
| Closed | -$20.6M |
|
259
iShares Russell 2000 Growth ETF
IWO
$15B
| – | – |
-106,520
| Closed | -$30.5M |
|
260
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-40,929
| Closed | -$6.63M |
|
261
Kadant
KAI
$3.99B
| – | – |
-3,740
| Closed | -$527K |
|
262
Kinsale Capital Group
KNSL
$8.51B
| – | – |
-115,936
| Closed | -$23.2M |
|
|
LPRO
263
DELISTED
Open Lending Corp
LPRO
| – | – |
-868,409
| Closed | -$30.4M |
|
264
lululemon athletica
LULU
$14.6B
| – | – |
-12,431
| Closed | -$4.33M |
|
265
Marten Transport
MRTN
$1.22B
| – | – |
-147,249
| Closed | -$2.54M |
|
266
Vail Resorts
MTN
$5.3B
| – | – |
-12,140
| Closed | -$3.39M |
|
267
Micron Technology
MU
$991B
| – | – |
-717,918
| Closed | -$54M |
|
268
MaxLinear
MXL
$6.8B
| – | – |
-1,003,631
| Closed | -$38.3M |
|
269
Netflix
NFLX
$309B
| – | – |
-1,578,920
| Closed | -$85.4M |
|
270
Nexstar Media Group
NXST
$5.97B
| – | – |
-25,560
| Closed | -$2.79M |
|
271
ON Semiconductor
ON
$31.6B
| – | – |
-1,513,001
| Closed | -$49.5M |
|
272
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-2,995,125
| Closed | -$90.4M |
|
273
PG&E
PCG
$38.5B
| – | – |
-26,200
| Closed | -$326K |
|
|
274
Qualcomm
QCOM
$176B
| – | – |
-895,559
| Closed | -$136M |
|
275
Repay Holdings
RPAY
$327M
| – | – |
-1,049,859
| Closed | -$28.6M |
|
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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.