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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
AMAT icon
26
Applied Materials
AMAT
$428B
$111M 0.98%
2,421,339
+76,279
+3% +$4.38M
ZEN
27
DELISTED
ZENDESK INC
ZEN
$111M 0.98%
1,729,420
+607,637
+54% +$47.4M
AME icon
28
Ametek
AME
$58.2B
$110M 0.97%
1,525,827
-100,742
-6% -$9.09M
PYPL icon
29
PayPal
PYPL
$50.5B
$110M 0.96%
1,144,169
+346,599
+43% +$38.3M
ARE icon
30
Alexandria Real Estate Equities
ARE
$8.56B
$109M 0.96%
798,170
+166,327
+26% +$26M
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$107M 0.94%
1,917,069
+399,439
+26% +$24.4M
NVDA icon
32
NVIDIA
NVDA
$5.42T
$107M 0.94%
16,172,880
+1,832,720
+13% +$11.6M
ICLR icon
33
Icon
ICLR
$12.7B
$105M 0.93%
772,782
+93,021
+14% +$14.9M
NVS icon
34
Novartis
NVS
$297B
$103M 0.91%
1,252,684
+157,166
+14% +$14M
AJG icon
35
Arthur J. Gallagher & Co
AJG
$63.6B
$97.9M 0.86%
1,201,309
+26,648
+2% +$2.55M
MTD icon
36
Mettler-Toledo International
MTD
$28.6B
$97.7M 0.86%
141,462
-79,756
-36% -$59.5M
STE icon
37
Steris
STE
$23.1B
$91.9M 0.81%
656,414
-50,277
-7% -$7.52M
AVGO icon
38
Broadcom
AVGO
$2.04T
$91.5M 0.81%
3,860,510
+337,030
+10% +$9.5M
ITW icon
39
Illinois Tool Works
ITW
$84.5B
$89.5M 0.79%
629,902
-24,052
-4% -$4.09M
SBAC icon
40
SBA Communications
SBAC
$19.5B
$86.5M 0.76%
320,307
+94,154
+42% +$24.8M
IDXX icon
41
Idexx Laboratories
IDXX
$46.2B
$86M 0.76%
354,957
+21,217
+6% +$5.54M
JBHT icon
42
JB Hunt Transport Services
JBHT
$25.2B
$83.2M 0.73%
902,623
+15,249
+2% +$1.59M
UNP icon
43
Union Pacific
UNP
$174B
$81.7M 0.72%
579,091
+1,257
+0.2% +$208K
NICE icon
44
Nice
NICE
$5.97B
$80.6M 0.71%
561,291
-28,209
-5% -$4.55M
NKE icon
45
Nike
NKE
$61.9B
$77.7M 0.68%
939,147
+934,067
+18,387% +$86.9M
CSCO icon
46
Cisco
CSCO
$479B
$77.7M 0.68%
+1,975,876
New +$86.7M
MASI
47
DELISTED
Masimo
MASI
$76.7M 0.68%
433,277
-2,548
-0.6% -$437K
BX icon
48
Blackstone
BX
$110B
$75M 0.66%
1,644,886
-359,634
-18% -$19.9M
TREX icon
49
Trex
TREX
$5.01B
$74.9M 0.66%
1,869,404
-70,676
-4% -$3.31M
BMRN icon
50
BioMarin Pharmaceuticals
BMRN
$12.4B
$70.9M 0.62%
838,657
+321,207
+62% +$27.7M
1
2
3 4 5

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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.