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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 | |
|---|---|---|---|---|---|---|
76
RingCentral
RNG
$5.28B
| $78.9M | 0.47% |
208,152
+84,241
| +68% | +$26.2M |
|
77
Ross Stores
ROST
$81.9B
| $78.5M | 0.47% |
639,285
-34,633
| -5% | -$3.63M |
|
78
MSCI
MSCI
$40.9B
| $77.6M | 0.46% |
173,817
+17,966
| +12% | +$7.05M |
|
|
XLNX
79
DELISTED
Xilinx Inc
XLNX
| $77.4M | 0.46% |
+545,622
| New | +$71M |
|
80
Timken Company
TKR
$9.03B
| $76.7M | 0.46% |
991,872
-36,485
| -4% | -$2.48M |
|
81
BioMarin Pharmaceuticals
BMRN
$12.4B
| $74.7M | 0.44% |
851,872
+214,792
| +34% | +$17M |
|
82
Charles River Laboratories
CRL
$12.8B
| $73.4M | 0.44% |
293,626
+24,264
| +9% | +$5.78M |
|
83
Sun Communities
SUI
$14.7B
| $72.5M | 0.43% |
477,264
-123,787
| -21% | -$17.9M |
|
84
CoStar Group
CSGP
$12.3B
| $72M | 0.43% |
778,510
-34,080
| -4% | -$2.99M |
|
85
Ulta Beauty
ULTA
$24.3B
| $68.7M | 0.41% |
239,410
-17,035
| -7% | -$4.31M |
|
86
Caterpillar
CAT
$387B
| $68.4M | 0.41% |
375,807
-45,509
| -11% | -$7.72M |
|
87
MongoDB
MDB
$32.1B
| $68.2M | 0.4% |
190,005
-10,297
| -5% | -$2.88M |
|
|
MASI
88
DELISTED
Masimo
MASI
| $63.7M | 0.38% |
237,443
-53,100
| -18% | -$13.2M |
|
|
AZEK
89
DELISTED
The AZEK Co
AZEK
| $63.3M | 0.38% |
1,647,300
+983,019
| +148% | +$35.5M |
|
90
Haemonetics
HAE
$4B
| $63.3M | 0.38% |
532,642
-309,769
| -37% | -$33.3M |
|
|
RP
91
DELISTED
RealPage, Inc.
RP
| $62.4M | 0.37% |
715,553
-11,000
| -2% | -$721K |
|
92
Lumentum
LITE
$69.3B
| $62.4M | 0.37% |
657,883
+25,930
| +4% | +$2.24M |
|
93
Cognizant
CTSH
$26B
| $62.3M | 0.37% |
759,790
-43,111
| -5% | -$3.28M |
|
94
Tradeweb Markets
TW
$21.6B
| $62.2M | 0.37% |
996,056
-70,242
| -7% | -$4.25M |
|
95
S&P Global
SPGI
$120B
| $62M | 0.37% |
188,543
-148,744
| -44% | -$50.2M |
|
96
Sensata Technologies
ST
$6.79B
| $61.9M | 0.37% |
1,173,214
-146,369
| -11% | -$7.03M |
|
|
CTLT
97
DELISTED
CATALENT, INC.
CTLT
| $61.9M | 0.37% |
594,314
+58,938
| +11% | +$5.71M |
|
98
Roku
ROKU
$22.7B
| $61.6M | 0.37% |
+185,524
| New | +$48.7M |
|
99
DexCom
DXCM
$32B
| $61.4M | 0.36% |
664,016
-10,056
| -1% | -$898K |
|
100
RPM International
RPM
$15B
| $60.8M | 0.36% |
670,173
-47,729
| -7% | -$4.21M |
|
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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.