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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
+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
(+12%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
266
New
32
Increased
101
Reduced
90
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$114M |
| 2 |
Novartis
NVS
|
+$98.3M |
| 3 |
Carter's
CRI
|
+$80.1M |
| 4 |
Brixmor Property Group
BRX
|
+$77.5M |
| 5 |
Citigroup
C
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDCO
Medicines Co
MDCO
|
+$340M |
| 2 |
Adobe
ADBE
|
+$106M |
| 3 |
Marriott International
MAR
|
+$99.8M |
| 4 |
Cisco
CSCO
|
+$81.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$25.5B
| $64.4M | 0.46% |
1,037,911
+284,298
| +38% | +$17.6M |
|
77
Palo Alto Networks
PANW
$290B
| $64.1M | 0.46% |
1,663,524
+308,244
| +23% | +$11.7M |
|
78
Cooper Companies
COO
$14.4B
| $64M | 0.46% |
797,348
-728,400
| -48% | -$54.9M |
|
|
FISV
79
Fiserv Inc
FISV
$28.4B
| $62.8M | 0.45% |
542,690
+34,406
| +7% | +$3.8M |
|
80
Madison Square Garden
MSGS
$9.37B
| $62.7M | 0.45% |
298,601
+5,217
| +2% | +$1.02M |
|
|
BPMC
81
DELISTED
Blueprint Medicines
BPMC
| $61.7M | 0.44% |
770,636
-76,323
| -9% | -$5.71M |
|
|
XLRN
82
DELISTED
Acceleron Pharma
XLRN
| $61M | 0.43% |
1,150,819
-86,212
| -7% | -$3.93M |
|
|
SBNY
83
DELISTED
Signature Bank
SBNY
| $60.7M | 0.43% |
444,486
+178,473
| +67% | +$22.3M |
|
84
Workday
WDAY
$41.8B
| $60.6M | 0.43% |
+368,268
| New | +$61.1M |
|
85
Timken Company
TKR
$9B
| $59.9M | 0.43% |
1,063,771
+407,082
| +62% | +$20.6M |
|
86
Woodward
WWD
$21.7B
| $59.7M | 0.43% |
503,887
-79,481
| -14% | -$8.97M |
|
87
Ross Stores
ROST
$81.3B
| $59.5M | 0.42% |
511,233
+32,520
| +7% | +$3.66M |
|
88
Walt Disney
DIS
$180B
| $59.2M | 0.42% |
409,045
-212,470
| -34% | -$29.7M |
|
|
WNS
89
DELISTED
WNS Holdings
WNS
| $58.5M | 0.42% |
884,831
+459,295
| +108% | +$28.6M |
|
|
CTLT
90
DELISTED
CATALENT, INC.
CTLT
| $58.5M | 0.42% |
1,038,521
+549,881
| +113% | +$28M |
|
91
Quest Diagnostics
DGX
$26.2B
| $56.4M | 0.4% |
528,429
+62,950
| +14% | +$6.56M |
|
92
Take-Two Interactive
TTWO
$44B
| $56.4M | 0.4% |
460,331
+88,356
| +24% | +$10.8M |
|
93
8x8 Inc
EGHT
$310M
| $56.2M | 0.4% |
3,070,399
+930,947
| +44% | +$18M |
|
|
PPLI
94
People Inc
PPLI
$3.21B
| $55.9M | 0.4% |
1,255,906
+360,680
| +40% | +$14.5M |
|
95
Essent Group
ESNT
$6.02B
| $54.7M | 0.39% |
1,051,190
-381,042
| -27% | -$19.9M |
|
96
SBA Communications
SBAC
$19.4B
| $54.5M | 0.39% |
226,153
+43,740
| +24% | +$10.4M |
|
|
INFO
97
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $54M | 0.38% |
717,231
-153,005
| -18% | -$10.9M |
|
98
Papa John's
PZZA
$807M
| $53M | 0.38% |
838,896
+347,476
| +71% | +$20.6M |
|
99
EOG Resources
EOG
$70.9B
| $52.8M | 0.38% |
630,630
-73,305
| -10% | -$5.37M |
|
100
Twilio
TWLO
$29.4B
| $50.4M | 0.36% |
512,543
+99,195
| +24% | +$10.1M |
|
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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.