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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 | |
|---|---|---|---|---|---|---|
51
IDEX
IEX
$17.3B
| $106M | 0.66% |
504,042
+15,597
| +3% | +$3.09M |
|
52
Idexx Laboratories
IDXX
$46.2B
| $103M | 0.64% |
210,254
-29,190
| -12% | -$14.6M |
|
53
Five Below
FIVE
$13.5B
| $103M | 0.64% |
537,885
-13,151
| -2% | -$2.48M |
|
|
54
Cisco
CSCO
$479B
| $102M | 0.64% |
+1,980,806
| New | +$93M |
|
55
TransUnion
TRU
$15.3B
| $96.9M | 0.6% |
1,076,795
+26,064
| +2% | +$2.35M |
|
56
DexCom
DXCM
$32B
| $94.9M | 0.59% |
1,055,800
+391,784
| +59% | +$36.8M |
|
57
Chipotle Mexican Grill
CMG
$41.5B
| $94.5M | 0.59% |
3,327,000
-38,900
| -1% | -$1.13M |
|
58
NCR Voyix
VYX
$1.14B
| $92.2M | 0.57% |
3,959,611
-356,937
| -8% | -$7.85M |
|
|
NUAN
59
DELISTED
Nuance Communications, Inc.
NUAN
| $90.8M | 0.56% |
2,080,104
+766,278
| +58% | +$35.2M |
|
60
Target
TGT
$68B
| $90.1M | 0.56% |
454,898
+111,584
| +33% | +$20.9M |
|
|
61
Intuit
INTU
$89B
| $90.1M | 0.56% |
+235,113
| New | +$90.5M |
|
62
Rockwell Automation
ROK
$49B
| $87.5M | 0.54% |
329,793
-150,716
| -31% | -$38.4M |
|
63
Twilio
TWLO
$36.6B
| $86.7M | 0.54% |
254,378
-70,770
| -22% | -$26.5M |
|
64
WEX
WEX
$6.31B
| $86.4M | 0.54% |
412,828
-12,010
| -3% | -$2.53M |
|
65
Silicon Motion
SIMO
$8.68B
| $86.2M | 0.54% |
1,452,093
+504,974
| +53% | +$28.7M |
|
66
Synchrony
SYF
$25.6B
| $82.7M | 0.51% |
2,032,878
+406,902
| +25% | +$15.7M |
|
67
Lincoln Electric
LECO
$15.4B
| $81.1M | 0.5% |
659,519
-21,774
| -3% | -$2.6M |
|
68
Atkore
ATKR
$3.16B
| $80.8M | 0.5% |
+1,124,287
| New | +$68M |
|
69
American Financial Group
AFG
$12.1B
| $80.8M | 0.5% |
+707,935
| New | +$73.2M |
|
|
AZEK
70
DELISTED
The AZEK Co
AZEK
| $77.7M | 0.48% |
1,848,236
+200,936
| +12% | +$8.6M |
|
71
Microchip Technology
MCHP
$46B
| $77.6M | 0.48% |
1,000,032
-143,728
| -13% | -$10.7M |
|
72
Ross Stores
ROST
$81.9B
| $76.8M | 0.48% |
640,586
+1,301
| +0.2% | +$154K |
|
73
Essex Property Trust
ESS
$18.5B
| $76.5M | 0.48% |
281,492
-189,917
| -40% | -$49.2M |
|
74
Charles River Laboratories
CRL
$12.8B
| $76.1M | 0.47% |
262,657
-30,969
| -11% | -$8.61M |
|
75
Rocket Pharmaceuticals
RCKT
$394M
| $73.8M | 0.46% |
1,663,652
+68,671
| +4% | +$3.77M |
|
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OAG
JG
CHP
SC
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.