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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
+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
(+9.1%)
Cap. Flow
-$923M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
274
New
39
Increased
52
Reduced
135
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$133M |
| 2 |
Essex Property Trust
ESS
|
+$109M |
| 3 |
Morgan Stanley
MS
|
+$88.7M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$71M |
| 5 |
National Vision
EYE
|
+$66.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$130M |
| 2 |
Align Technology
ALGN
|
+$128M |
| 3 |
T-Mobile US
TMUS
|
+$117M |
| 4 |
American Tower
AMT
|
+$98.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Etsy
ETSY
$7.85B
| $107M | 0.64% |
601,451
-101,147
| -14% | -$15.2M |
|
|
52
Morgan Stanley
MS
$340B
| $106M | 0.63% |
+1,545,505
| New | +$88.7M |
|
53
TransUnion
TRU
$15.3B
| $104M | 0.62% |
1,050,731
+96,922
| +10% | +$8.87M |
|
54
Arthur J. Gallagher & Co
AJG
$63.6B
| $103M | 0.61% |
831,100
-122,680
| -13% | -$14M |
|
55
Teledyne Technologies
TDY
$32B
| $100M | 0.59% |
255,140
-70,394
| -22% | -$25.3M |
|
56
NCR Voyix
VYX
$1.14B
| $99.5M | 0.59% |
4,316,548
+497,831
| +13% | +$8.25M |
|
|
BPMC
57
DELISTED
Blueprint Medicines
BPMC
| $97.4M | 0.58% |
868,067
-192,731
| -18% | -$20.3M |
|
58
IDEX
IEX
$17.3B
| $97.3M | 0.58% |
488,445
+284,746
| +140% | +$54.1M |
|
59
Ironwood Pharmaceuticals
IRWD
$714M
| $96.7M | 0.57% |
8,488,042
+1,641,850
| +24% | +$18M |
|
60
Five Below
FIVE
$13.5B
| $96.4M | 0.57% |
551,036
-13,966
| -2% | -$2.07M |
|
61
Cooper Companies
COO
$14.5B
| $95.9M | 0.57% |
1,056,112
-61,488
| -6% | -$5.28M |
|
|
SGEN
62
DELISTED
Seagen Inc. Common Stock
SGEN
| $94.6M | 0.56% |
539,865
+147,849
| +38% | +$27.6M |
|
63
Chipotle Mexican Grill
CMG
$41.5B
| $93.4M | 0.55% |
3,365,900
-205,550
| -6% | -$5.39M |
|
64
NVIDIA
NVDA
$5.42T
| $92.7M | 0.55% |
7,100,760
+3,578,160
| +102% | +$47.9M |
|
|
ZNGA
65
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $91.6M | 0.54% |
9,275,709
+1,613,272
| +21% | +$14.5M |
|
66
O'Reilly Automotive
ORLY
$76.3B
| $90.4M | 0.54% |
2,995,125
-853,905
| -22% | -$25.8M |
|
67
Rocket Pharmaceuticals
RCKT
$394M
| $87.5M | 0.52% |
1,594,981
+96,488
| +6% | +$3.52M |
|
68
Saic
SAIC
$5.35B
| $86.9M | 0.52% |
918,554
+35,519
| +4% | +$3.12M |
|
69
WEX
WEX
$6.31B
| $86.5M | 0.51% |
424,838
-13,016
| -3% | -$2.19M |
|
70
Netflix
NFLX
$309B
| $85.4M | 0.51% |
1,578,920
-227,010
| -13% | -$11.5M |
|
71
Corpay
CPAY
$25.7B
| $85M | 0.5% |
311,451
-19,946
| -6% | -$5.12M |
|
72
F5
FFIV
$22.7B
| $80.6M | 0.48% |
457,907
+248,016
| +118% | +$37.7M |
|
|
DOO
73
Bombardier Recreational Products
DOO
$4.77B
| $80.4M | 0.48% |
1,218,882
-34,292
| -3% | -$1.99M |
|
74
Lincoln Electric
LECO
$15.4B
| $79.2M | 0.47% |
681,293
-20,105
| -3% | -$2.2M |
|
75
Microchip Technology
MCHP
$46B
| $79M | 0.47% |
1,143,760
-218,854
| -16% | -$13.6M |
|
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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.