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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
+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
Cap. Flow
-$1.15B
Cap. Flow %
-7.18%
Top 10 Hldgs %
21.6%
Holding
296
New
49
Increased
66
Reduced
113
Closed
53

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$133M
2
COST icon
Costco
COST
+$116M
3
CSCO icon
Cisco
CSCO
+$93M
4
INTU icon
Intuit
INTU
+$90.5M
5
CE icon
Celanese
CE
+$77.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$168M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$154M
3
QCOM icon
Qualcomm
QCOM
+$136M
4
AMAT icon
Applied Materials
AMAT
+$106M
5
BMY icon
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
RPM icon
276
RPM International
RPM
$15B
– –
-670,173
Closed -$60.8M
SAGE
277
DELISTED
Sage Therapeutics
SAGE
– –
-353,603
Closed -$30.6M
SBAC icon
278
SBA Communications
SBAC
$19.5B
– –
-13,570
Closed -$3.83M
SITM icon
279
SiTime
SITM
$21.8B
– –
-114,014
Closed -$12.8M
SRPT icon
280
Sarepta Therapeutics
SRPT
$1.77B
– –
-279,328
Closed -$47.6M
SSNC icon
281
SS&C Technologies
SSNC
$18.6B
– –
-741,244
Closed -$53.9M
TSE
282
DELISTED
Trinseo
TSE
– –
-86,720
Closed -$4.44M
TW icon
283
Tradeweb Markets
TW
$21.6B
– –
-996,056
Closed -$62.2M
TXRH icon
284
Texas Roadhouse
TXRH
$13.7B
– –
-320,421
Closed -$25M
VIAV icon
285
Viavi Solutions
VIAV
$9.66B
– –
-1,650,457
Closed -$24.7M
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$126B
– –
-652,910
Closed -$154M
DAY
287
DELISTED
Dayforce
DAY
– –
-369,710
Closed -$39.4M
CUTR
288
DELISTED
Cutera, Inc.
CUTR
– –
-42,680
Closed -$1.03M
SMAR
289
DELISTED
Smartsheet Inc.
SMAR
– –
-461,760
Closed -$32M
AYX
290
DELISTED
Alteryx Inc
AYX
– –
-312,060
Closed -$38M
FRC
291
DELISTED
First Republic Bank
FRC
– –
-246,383
Closed -$36.2M
CHNG
292
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-1,027,856
Closed -$19.2M
PLAN
293
DELISTED
Anaplan, Inc.
PLAN
– –
-652,941
Closed -$46.9M
PFPT
294
DELISTED
Proofpoint, Inc.
PFPT
– –
-18,320
Closed -$2.5M
RP
295
DELISTED
RealPage, Inc.
RP
– –
-715,553
Closed -$62.4M
EIDX
296
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-93,422
Closed -$12.3M
8 9 10 11
12

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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.