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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
+13.66%
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
$14B
AUM Growth
+$1.55B
Cap. Flow
+$55.8M
Cap. Flow %
0.4%
Top 10 Hldgs %
20.04%
Holding
266
New
32
Increased
101
Reduced
90
Closed
35

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$114M
2
NVS icon
Novartis
NVS
+$98.3M
3
CRI icon
Carter's
CRI
+$80.1M
4
BRX icon
Brixmor Property Group
BRX
+$77.5M
5
C icon
Citigroup
C
+$75.1M

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$340M
2
ADBE icon
Adobe
ADBE
+$106M
3
MAR icon
Marriott International
MAR
+$99.8M
4
CSCO icon
Cisco
CSCO
+$81.3M
5
PGR icon
Progressive
PGR
+$62.7M

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Healthcare 17.58%
3 Industrials 13.74%
4 Financials 11.64%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$192B
$88.7M 0.63%
1,130,641
-89,161
-7% -$7.01M
TREX icon
52
Trex
TREX
$4.94B
$87.2M 0.62%
1,940,080
+29,104
+2% +$1.28M
IDXX icon
53
Idexx Laboratories
IDXX
$46.1B
$87.2M 0.62%
333,740
+38,613
+13% +$10.2M
CRI icon
54
Carter's
CRI
$1.49B
$86.5M 0.62%
+791,046
New +$80.1M
BLD
55
DELISTED
TopBuild
BLD
$86.4M 0.62%
838,020
-85,116
-9% -$8.86M
PYPL icon
56
PayPal
PYPL
$50.1B
$86.3M 0.61%
797,570
+132,399
+20% +$13.8M
ZEN
57
DELISTED
ZENDESK INC
ZEN
$86M 0.61%
1,121,783
+183,097
+20% +$13.4M
NVDA icon
58
NVIDIA
NVDA
$5.31T
$84.4M 0.6%
+14,340,160
New +$74.6M
MCHP icon
59
Microchip Technology
MCHP
$42.5B
$84M 0.6%
1,604,608
+601,162
+60% +$29M
C icon
60
Citigroup
C
$226B
$81.2M 0.58%
+1,016,443
New +$75.1M
BRX icon
61
Brixmor Property Group
BRX
$9.31B
$78.4M 0.56%
+3,629,476
New +$77.5M
WTW icon
62
Willis Towers Watson
WTW
$31.3B
$77M 0.55%
+381,167
New +$73M
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$76.1M 0.54%
503,034
+54,810
+12% +$7.3M
FICO icon
64
Fair Isaac
FICO
$22.3B
$76.1M 0.54%
203,190
+2,319
+1% +$780K
FIVE icon
65
Five Below
FIVE
$12.6B
$75.2M 0.54%
588,394
+84,432
+17% +$10.6M
LECO icon
66
Lincoln Electric
LECO
$15.2B
$71.3M 0.51%
737,073
+49,194
+7% +$4.48M
RPM icon
67
RPM International
RPM
$14.8B
$70.9M 0.5%
923,552
+243,779
+36% +$17.7M
WMT icon
68
Walmart Inc
WMT
$884B
$70.2M 0.5%
1,771,566
-117,708
-6% -$4.67M
HAE icon
69
Haemonetics
HAE
$3.88B
$69.6M 0.5%
606,074
+114,991
+23% +$13.9M
MASI
70
DELISTED
Masimo
MASI
$68.9M 0.49%
435,825
+214,380
+97% +$32.2M
WEX icon
71
WEX
WEX
$6.41B
$67.6M 0.48%
322,564
+5,572
+2% +$1.12M
ULTA icon
72
Ulta Beauty
ULTA
$23.1B
$66.8M 0.48%
263,758
+7,421
+3% +$1.81M
PBF icon
73
PBF Energy
PBF
$7.27B
$66.7M 0.47%
2,125,061
+58,282
+3% +$1.79M
OPTU
74
Optimum Communications Inc
OPTU
$315M
$65.9M 0.47%
2,409,869
+132,493
+6% +$3.66M
FLS icon
75
Flowserve
FLS
$10B
$65.2M 0.46%
1,310,200
+343,672
+36% +$16.5M
1 2
3
4 5

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Westfield Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Westfield Capital Management held 266 positions worth $14B, up 12% from $12.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Westfield Capital Management's Q4 2019 filing shows 32 new, 101 increased, 90 reduced and 35 closed positions. Its largest new stake was Novartis: 1,095,518 shares worth $104M. The largest sale was Medicines Co, an estimated $340M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Westfield Capital Management's largest Q4 2019 buy was Novartis: 1,095,518 shares worth $104M.
  • Westfield Capital Management added most to TransDigm Group in Q4 2019, an estimated $114M increase.
  • Westfield Capital Management's biggest Q4 2019 reduction was Medicines Co, cutting an estimated $340M.
  • Westfield Capital Management fully exited Adobe in Q4 2019, selling an estimated $106M.
  • Westfield Capital Management's ten largest holdings make up 20% of its $14B portfolio in Q4 2019.
  • Westfield Capital Management opened 32 new positions and closed 35 in Q4 2019.
  • Westfield Capital Management's portfolio value rose 12% quarter-over-quarter to $14B.

Based on Westfield Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.