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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
STZ icon
51
Constellation Brands
STZ
$23.2B
$70.8M 0.62%
493,562
+18,761
+4% +$3.31M
WTW icon
52
Willis Towers Watson
WTW
$32B
$67.1M 0.59%
394,840
+13,673
+4% +$2.69M
FISV
53
Fiserv Inc
FISV
$27.9B
$67M 0.59%
705,628
+162,938
+30% +$18.1M
BLD
54
DELISTED
TopBuild
BLD
$66.3M 0.58%
924,960
+86,940
+10% +$8.88M
TRU icon
55
TransUnion
TRU
$15.3B
$66.1M 0.58%
998,643
-348,086
-26% -$30.1M
WMT icon
56
Walmart Inc
WMT
$890B
$65.9M 0.58%
1,739,451
-32,115
-2% -$1.24M
BSX icon
57
Boston Scientific
BSX
$71.5B
$63.1M 0.56%
1,934,884
-683,750
-26% -$26.7M
DGX icon
58
Quest Diagnostics
DGX
$26.3B
$63.1M 0.56%
785,289
+256,860
+49% +$26.6M
WDAY icon
59
Workday
WDAY
$44.4B
$62.8M 0.55%
482,538
+114,270
+31% +$19.3M
TWLO icon
60
Twilio
TWLO
$36.6B
$62.8M 0.55%
701,300
+188,757
+37% +$20.7M
CSGP icon
61
CoStar Group
CSGP
$12.3B
$61.6M 0.54%
1,049,340
+548,380
+109% +$35.7M
CTLT
62
DELISTED
CATALENT, INC.
CTLT
$60.9M 0.54%
1,171,313
+132,792
+13% +$7.25M
ROST icon
63
Ross Stores
ROST
$81.9B
$60.5M 0.53%
695,519
+184,286
+36% +$19.7M
SGEN
64
DELISTED
Seagen Inc. Common Stock
SGEN
$60.4M 0.53%
+523,273
New +$57.9M
ORLY icon
65
O'Reilly Automotive
ORLY
$76.3B
$60M 0.53%
+2,991,870
New +$76.5M
BPMC
66
DELISTED
Blueprint Medicines
BPMC
$59.9M 0.53%
1,024,607
+253,971
+33% +$16.3M
SSNC icon
67
SS&C Technologies
SSNC
$18.6B
$59.4M 0.52%
1,355,088
+596,948
+79% +$33.8M
SAIC icon
68
Saic
SAIC
$5.35B
$58.7M 0.52%
+787,065
New +$65.7M
XLRN
69
DELISTED
Acceleron Pharma
XLRN
$58M 0.51%
645,364
-505,455
-44% -$39.3M
HLT icon
70
Hilton Worldwide
HLT
$71.5B
$57.7M 0.51%
845,974
+22,839
+3% +$2.22M
COO icon
71
Cooper Companies
COO
$14.5B
$57.2M 0.5%
829,564
+32,216
+4% +$2.62M
RPM icon
72
RPM International
RPM
$15B
$56.6M 0.5%
951,697
+28,145
+3% +$1.94M
NBIX icon
73
Neurocrine Biosciences
NBIX
$16.6B
$56.1M 0.49%
+648,157
New +$63.4M
LPLA icon
74
LPL Financial
LPLA
$28.6B
$55.9M 0.49%
1,027,545
-224,183
-18% -$18.1M
CTSH icon
75
Cognizant
CTSH
$26B
$54.6M 0.48%
1,174,394
+136,483
+13% +$8.13M
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.