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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
-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
(-19%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
269
New
38
Increased
99
Reduced
71
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$155M |
| 2 |
Nike
NKE
|
+$86.9M |
| 3 |
Cisco
CSCO
|
+$86.7M |
| 4 |
O'Reilly Automotive
ORLY
|
+$76.5M |
| 5 |
Saic
SAIC
|
+$65.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$161M |
| 2 |
Caterpillar
CAT
|
+$116M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$116M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$22.5B
| $53.7M | 0.47% |
174,502
-28,688
| -14% | -$10.6M |
|
77
Carter's
CRI
$1.47B
| $53.2M | 0.47% |
809,756
+18,710
| +2% | +$1.8M |
|
78
MSCI
MSCI
$40.9B
| $52.2M | 0.46% |
180,725
+5,689
| +3% | +$1.61M |
|
79
Lincoln Electric
LECO
$15.4B
| $48.9M | 0.43% |
709,340
-27,733
| -4% | -$2.38M |
|
80
Madison Square Garden
MSGS
$9.39B
| $48.5M | 0.43% |
321,466
+22,865
| +8% | +$4.43M |
|
81
Ironwood Pharmaceuticals
IRWD
$714M
| $48.3M | 0.43% |
4,785,126
+2,348,030
| +96% | +$27.6M |
|
82
Progressive
PGR
$125B
| $48.1M | 0.42% |
651,746
+566,040
| +660% | +$43.6M |
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| $47.9M | 0.42% |
614,738
+130,891
| +27% | +$11.4M |
|
84
Tradeweb Markets
TW
$21.6B
| $47.3M | 0.42% |
1,124,957
+46,712
| +4% | +$2.14M |
|
85
Ulta Beauty
ULTA
$24.3B
| $47.2M | 0.42% |
268,920
+5,162
| +2% | +$1.29M |
|
86
Haemonetics
HAE
$4B
| $47.1M | 0.42% |
472,822
-133,252
| -22% | -$14.4M |
|
87
Rockwell Automation
ROK
$49B
| $46.1M | 0.41% |
305,251
+102,043
| +50% | +$18.9M |
|
88
T-Mobile US
TMUS
$190B
| $44.2M | 0.39% |
526,273
-604,368
| -53% | -$51.1M |
|
89
Five Below
FIVE
$13.5B
| $43.3M | 0.38% |
615,214
+26,820
| +5% | +$2.73M |
|
90
Citigroup
C
$226B
| $43M | 0.38% |
1,021,751
+5,308
| +0.5% | +$356K |
|
91
Starbucks
SBUX
$120B
| $42.9M | 0.38% |
652,351
+592,086
| +982% | +$47.9M |
|
92
Microchip Technology
MCHP
$46B
| $41.6M | 0.37% |
1,226,300
-378,308
| -24% | -$17.8M |
|
93
HubSpot
HUBS
$10.5B
| $40.9M | 0.36% |
307,193
-4,434
| -1% | -$737K |
|
94
Yum China
YUMC
$16.3B
| $40.2M | 0.35% |
942,228
+38,813
| +4% | +$1.73M |
|
|
RP
95
DELISTED
RealPage, Inc.
RP
| $39.5M | 0.35% |
746,780
-15,553
| -2% | -$886K |
|
96
Intel
INTC
$513B
| $38.5M | 0.34% |
+712,278
| New | +$42.1M |
|
|
AMED
97
DELISTED
Amedisys
AMED
| $37.3M | 0.33% |
+203,236
| New | +$36.2M |
|
98
8x8 Inc
EGHT
$332M
| $37.2M | 0.33% |
2,685,919
-384,480
| -13% | -$7.01M |
|
99
WEX
WEX
$6.31B
| $36.3M | 0.32% |
346,852
+24,288
| +8% | +$4.53M |
|
|
PFPT
100
DELISTED
Proofpoint, Inc.
PFPT
| $36.1M | 0.32% |
352,321
+5,119
| +1% | +$597K |
|
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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.