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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
+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
AMAT icon
26
Applied Materials
AMAT
$428B
$151M 0.9%
1,753,803
-430,095
-20% -$31.8M
ABBV icon
27
AbbVie
ABBV
$435B
$149M 0.88%
+1,388,619
New +$133M
TREX icon
28
Trex
TREX
$5.01B
$148M 0.88%
1,765,684
-10,185
-0.6% -$779K
FIS icon
29
Fidelity National Information Services
FIS
$22.1B
$145M 0.86%
1,021,956
-395,341
-28% -$56.4M
SPLK
30
DELISTED
Splunk Inc
SPLK
$142M 0.84%
837,767
-157,455
-16% -$30.1M
WDAY icon
31
Workday
WDAY
$44.4B
$138M 0.82%
575,851
+125,979
+28% +$28.3M
HUBS icon
32
HubSpot
HUBS
$10.5B
$137M 0.81%
345,625
-12,021
-3% -$4.22M
QCOM icon
33
Qualcomm
QCOM
$176B
$136M 0.81%
895,559
-290,319
-24% -$40.4M
BLD
34
DELISTED
TopBuild
BLD
$135M 0.8%
733,168
-130,898
-15% -$23.2M
HUM icon
35
Humana
HUM
$46.2B
$134M 0.8%
327,615
-31,723
-9% -$13.2M
BSX icon
36
Boston Scientific
BSX
$71.5B
$125M 0.74%
3,464,728
+462,115
+15% +$16.7M
NICE icon
37
Nice
NICE
$5.97B
$123M 0.73%
434,868
-22,806
-5% -$5.55M
UNP icon
38
Union Pacific
UNP
$174B
$123M 0.73%
591,337
-51,960
-8% -$10.4M
DGX icon
39
Quest Diagnostics
DGX
$26.3B
$122M 0.73%
1,026,288
+41,422
+4% +$5.05M
LPLA icon
40
LPL Financial
LPLA
$28.6B
$121M 0.72%
1,162,967
+263,845
+29% +$23.7M
MTD icon
41
Mettler-Toledo International
MTD
$28.6B
$121M 0.72%
106,147
-33,711
-24% -$37M
ROK icon
42
Rockwell Automation
ROK
$49B
$121M 0.72%
480,509
+42,482
+10% +$10.4M
IDXX icon
43
Idexx Laboratories
IDXX
$46.2B
$120M 0.71%
239,444
-35,078
-13% -$15.7M
STE icon
44
Steris
STE
$23.1B
$117M 0.69%
617,569
-62,625
-9% -$11.7M
EYE icon
45
National Vision
EYE
$1.81B
$116M 0.69%
2,558,631
+1,533,556
+150% +$66.7M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$114M 0.68%
1,845,192
-200,784
-10% -$12.3M
ESS icon
47
Essex Property Trust
ESS
$18.5B
$112M 0.66%
+471,409
New +$109M
XLRN
48
DELISTED
Acceleron Pharma
XLRN
$111M 0.66%
865,507
+18,358
+2% +$2.15M
TWLO icon
49
Twilio
TWLO
$36.6B
$110M 0.65%
325,148
-22,265
-6% -$6.96M
PODD icon
50
Insulet
PODD
$9.79B
$109M 0.65%
425,894
-10,792
-2% -$2.68M
1
2
3 4 5

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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.