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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 | |
|---|---|---|---|---|---|---|
251
Darden Restaurants
DRI
$24.4B
| – | – |
-289,838
| Closed | -$43.9M |
|
|
FL
252
DELISTED
Foot Locker
FL
| – | – |
-84,225
| Closed | -$3.85M |
|
253
Howard Hughes
HHH
$4.03B
| – | – |
-7,028
| Closed | -$588K |
|
254
Hartford Financial Services
HIG
$39.3B
| – | – |
-94,895
| Closed | -$6.67M |
|
|
MCW
255
DELISTED
Mister Car Wash
MCW
| – | – |
-1,103,749
| Closed | -$20.1M |
|
256
Micron Technology
MU
$991B
| – | – |
-820,053
| Closed | -$58.2M |
|
257
Nkarta
NKTX
$172M
| – | – |
-494,173
| Closed | -$13.7M |
|
258
Novavax
NVAX
$1.31B
| – | – |
-238,400
| Closed | -$49.4M |
|
259
Pool Corp
POOL
$7.5B
| – | – |
-1,140
| Closed | -$495K |
|
260
RingCentral
RNG
$5.28B
| – | – |
-172,955
| Closed | -$37.6M |
|
261
Roku
ROKU
$22.7B
| – | – |
-208,394
| Closed | -$65.3M |
|
262
Saic
SAIC
$5.35B
| – | – |
-24,770
| Closed | -$2.12M |
|
263
Sotera Health
SHC
$5.38B
| – | – |
-21,690
| Closed | -$567K |
|
|
264
Synchrony
SYF
$25.6B
| – | – |
-2,075,316
| Closed | -$101M |
|
265
T-Mobile US
TMUS
$190B
| – | – |
-384,302
| Closed | -$49.1M |
|
266
T. Rowe Price
TROW
$24.3B
| – | – |
-36,775
| Closed | -$7.23M |
|
267
Take-Two Interactive
TTWO
$46.1B
| – | – |
-294,358
| Closed | -$45.4M |
|
268
Upwork
UPWK
$1.19B
| – | – |
-210,668
| Closed | -$9.49M |
|
269
NCR Voyix
VYX
$1.14B
| – | – |
-793,689
| Closed | -$18.9M |
|
270
Western Digital
WDC
$150B
| – | – |
-808,458
| Closed | -$34.5M |
|
271
Corpay
CPAY
$25.7B
| – | – |
-191,605
| Closed | -$50.1M |
|
|
TWOU
272
DELISTED
2U Inc
TWOU
| – | – |
-14,879
| Closed | -$15M |
|
|
TEN
273
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-32,220
| Closed | -$460K |
|
|
MTOR
274
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-69,680
| Closed | -$1.49M |
|
|
PLAN
275
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-562,892
| Closed | -$34.3M |
|
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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.