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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 | |
|---|---|---|---|---|---|---|
26
Trex
TREX
$5.01B
| $147M | 0.92% |
1,610,393
-155,291
| -9% | -$14.6M |
|
|
27
Celanese
CE
$4.82B
| $147M | 0.91% |
979,949
+565,288
| +136% | +$77.6M |
|
28
Global Payments
GPN
$22.8B
| $145M | 0.9% |
719,431
-175,864
| -20% | -$35M |
|
29
Nike
NKE
$61.9B
| $135M | 0.84% |
1,017,975
-215,559
| -17% | -$30M |
|
30
HubSpot
HUBS
$10.5B
| $134M | 0.84% |
295,908
-49,717
| -14% | -$21.8M |
|
31
NVIDIA
NVDA
$5.42T
| $133M | 0.83% |
9,949,720
+2,848,960
| +40% | +$38.3M |
|
32
National Vision
EYE
$1.81B
| $131M | 0.81% |
2,981,152
+422,521
| +17% | +$20.1M |
|
33
Morgan Stanley
MS
$340B
| $129M | 0.8% |
1,666,712
+121,207
| +8% | +$9.29M |
|
34
Broadcom
AVGO
$2.04T
| $126M | 0.78% |
2,716,910
-754,030
| -22% | -$34.9M |
|
35
Teledyne Technologies
TDY
$32B
| $123M | 0.76% |
296,321
+41,181
| +16% | +$15.9M |
|
36
LPL Financial
LPLA
$28.6B
| $121M | 0.75% |
847,913
-315,054
| -27% | -$40.2M |
|
|
BLD
37
DELISTED
TopBuild
BLD
| $119M | 0.74% |
569,530
-163,638
| -22% | -$33.3M |
|
38
Mettler-Toledo International
MTD
$28.6B
| $119M | 0.74% |
102,885
-3,262
| -3% | -$3.78M |
|
39
Boston Scientific
BSX
$71.5B
| $119M | 0.74% |
3,071,619
-393,109
| -11% | -$14.9M |
|
40
Steris
STE
$23.1B
| $118M | 0.74% |
621,633
+4,064
| +0.7% | +$754K |
|
|
41
Costco
COST
$420B
| $118M | 0.74% |
335,867
+332,350
| +9,450% | +$116M |
|
42
Hexcel
HXL
$7.82B
| $116M | 0.72% |
2,065,638
+1,368,243
| +196% | +$72.1M |
|
|
ZNGA
43
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $116M | 0.72% |
11,327,978
+2,052,269
| +22% | +$21.5M |
|
|
XLRN
44
DELISTED
Acceleron Pharma
XLRN
| $114M | 0.71% |
839,273
-26,234
| -3% | -$3.39M |
|
45
Fidelity National Information Services
FIS
$22.1B
| $111M | 0.69% |
787,507
-234,449
| -23% | -$32M |
|
|
BPMC
46
DELISTED
Blueprint Medicines
BPMC
| $110M | 0.68% |
1,128,487
+260,420
| +30% | +$26M |
|
47
Etsy
ETSY
$7.85B
| $109M | 0.68% |
538,762
-62,689
| -10% | -$13.1M |
|
48
Nice
NICE
$5.97B
| $106M | 0.66% |
486,714
+51,846
| +12% | +$13M |
|
|
49
Applied Materials
AMAT
$428B
| $106M | 0.66% |
793,577
-960,226
| -55% | -$106M |
|
|
DOO
50
Bombardier Recreational Products
DOO
$4.77B
| $106M | 0.66% |
1,216,762
-2,120
| -0.2% | -$155K |
|
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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.