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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
+10.11%
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
$16.8B
AUM Growth
+$245M
(+1.5%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
277
New
42
Increased
50
Reduced
131
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$87.8M |
| 2 |
Ascendis Pharma A/S
ASND
|
+$78.8M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$77.7M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$74.7M |
| 5 |
S&P Global
SPGI
|
+$70.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLRN
Acceleron Pharma
XLRN
|
+$154M |
| 2 |
PayPal
PYPL
|
+$120M |
| 3 |
Synchrony
SYF
|
+$101M |
| 4 |
Mercado Libre
MELI
|
+$94.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$91.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.86% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 14.72% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$297B
| $109M | 0.65% |
1,172,490
-35,700
| -3% | -$3.09M |
|
52
Lumentum
LITE
$69.3B
| $106M | 0.63% |
997,515
-71,415
| -7% | -$6.5M |
|
53
Devon Energy
DVN
$47.3B
| $97.2M | 0.58% |
2,206,742
-251,412
| -10% | -$10.5M |
|
54
Teledyne Technologies
TDY
$32B
| $96.8M | 0.58% |
221,587
+2,664
| +1% | +$1.16M |
|
55
Copart
CPRT
$27.5B
| $96.7M | 0.57% |
2,550,892
+69,844
| +3% | +$2.59M |
|
56
MKS Inc
MKSI
$20.6B
| $96.1M | 0.57% |
551,693
-2,279
| -0.4% | -$356K |
|
57
Ironwood Pharmaceuticals
IRWD
$714M
| $95M | 0.56% |
8,145,674
-35,329
| -0.4% | -$433K |
|
|
WIRE
58
DELISTED
Encore Wire Corp
WIRE
| $94.8M | 0.56% |
662,502
+539,110
| +437% | +$69.8M |
|
59
Silicon Motion
SIMO
$8.68B
| $94M | 0.56% |
989,231
-51,518
| -5% | -$3.88M |
|
60
Fidelity National Information Services
FIS
$22.1B
| $92.4M | 0.55% |
846,792
+101,056
| +14% | +$11.4M |
|
|
61
Tesla
TSLA
$1.3T
| $92.2M | 0.55% |
+261,813
| New | +$87.8M |
|
|
DOO
62
Bombardier Recreational Products
DOO
$4.77B
| $91.3M | 0.54% |
1,040,625
+73,748
| +8% | +$6.41M |
|
63
American Financial Group
AFG
$12.1B
| $90.7M | 0.54% |
660,280
+54,816
| +9% | +$7.54M |
|
|
AVLR
64
DELISTED
Avalara, Inc.
AVLR
| $90.5M | 0.54% |
700,733
+342,901
| +96% | +$53.5M |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $88.9M | 0.53% |
131,093
-23,475
| -15% | -$16.5M |
|
66
Vulcan Materials
VMC
$36.9B
| $86M | 0.51% |
414,068
+66,906
| +19% | +$13M |
|
67
Idexx Laboratories
IDXX
$46.2B
| $84.8M | 0.5% |
128,734
+53,638
| +71% | +$33.7M |
|
68
Insulet
PODD
$9.79B
| $83.6M | 0.5% |
314,196
-83,208
| -21% | -$24.1M |
|
69
Rockwell Automation
ROK
$49B
| $82.9M | 0.49% |
237,680
-6,779
| -3% | -$2.24M |
|
|
70
WillScot Mobile Mini Holdings
WSC
$4.41B
| $82.6M | 0.49% |
+2,023,112
| New | +$74.7M |
|
|
ZNGA
71
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $79.3M | 0.47% |
12,386,841
+2,221,184
| +22% | +$15.3M |
|
72
MSCI
MSCI
$40.9B
| $77.5M | 0.46% |
126,431
-3,185
| -2% | -$2M |
|
|
SGEN
73
DELISTED
Seagen Inc. Common Stock
SGEN
| $77.3M | 0.46% |
499,769
+26,379
| +6% | +$4.42M |
|
74
Lincoln Electric
LECO
$15.4B
| $77.3M | 0.46% |
553,908
-104,114
| -16% | -$14.5M |
|
|
HZNP
75
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $76.7M | 0.46% |
+711,814
| New | +$77.7M |
|
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OAG
JG
CHP
SC
Westfield Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Westfield Capital Management held 277 positions worth $16.8B, up 1.5% from $16.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Westfield Capital Management withdrew a net $838M in Q4 2021, closing 33 positions and reducing 131 holdings. Its most notable exit was Acceleron Pharma, an estimated $154M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Westfield Capital Management opened a new position in Tesla worth $92.2M.
- Westfield Capital Management's largest Q4 2021 buy was Tesla: 261,813 shares worth $92.2M.
- Westfield Capital Management added most to Ascendis Pharma A/S in Q4 2021, an estimated $78.8M increase.
- Westfield Capital Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $120M.
- Westfield Capital Management fully exited Acceleron Pharma in Q4 2021, selling an estimated $154M.
- Westfield Capital Management's ten largest holdings make up 24% of its $16.8B portfolio in Q4 2021.
- Westfield Capital Management opened 42 new positions and closed 33 in Q4 2021.
- Westfield Capital Management's portfolio value rose 1.5% quarter-over-quarter to $16.8B.
Based on Westfield Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.