We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Cooper Companies
COO
$14.5B
| $73.6M | 0.46% |
766,568
-289,544
| -27% | -$27.5M |
|
77
MSCI
MSCI
$40.9B
| $73.5M | 0.46% |
175,380
+1,563
| +0.9% | +$657K |
|
78
Corpay
CPAY
$25.7B
| $73.2M | 0.45% |
272,367
-39,084
| -13% | -$10.6M |
|
79
Arthur J. Gallagher & Co
AJG
$63.6B
| $72M | 0.45% |
577,238
-253,862
| -31% | -$30.6M |
|
|
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
| $72M | 0.45% |
518,488
-21,377
| -4% | -$3.44M |
|
81
Tapestry
TPR
$32.8B
| $71.4M | 0.44% |
+1,731,905
| New | +$66.7M |
|
82
Lumentum
LITE
$69.3B
| $70.6M | 0.44% |
772,655
+114,772
| +17% | +$10.6M |
|
83
Atlassian
TEAM
$37.8B
| $70.6M | 0.44% |
334,864
+330,094
| +6,920% | +$76.8M |
|
84
Align Technology
ALGN
$12.3B
| $68.3M | 0.42% |
+126,165
| New | +$69.7M |
|
|
CTLT
85
DELISTED
CATALENT, INC.
CTLT
| $68M | 0.42% |
645,875
+51,561
| +9% | +$5.75M |
|
86
Tesla
TSLA
$1.3T
| $66.6M | 0.41% |
+299,073
| New | +$75.1M |
|
87
CoStar Group
CSGP
$12.3B
| $65M | 0.4% |
790,770
+12,260
| +2% | +$1.06M |
|
88
Ulta Beauty
ULTA
$24.3B
| $64.8M | 0.4% |
209,485
-29,925
| -12% | -$9.3M |
|
89
Sensata Technologies
ST
$6.79B
| $64.6M | 0.4% |
1,114,044
-59,170
| -5% | -$3.41M |
|
90
Quest Diagnostics
DGX
$26.3B
| $64.5M | 0.4% |
502,873
-523,415
| -51% | -$64.5M |
|
91
Warner Bros
WBD
$67.1B
| $64.4M | 0.4% |
+1,481,051
| New | +$74M |
|
92
Williams-Sonoma
WSM
$29.6B
| $64.3M | 0.4% |
717,604
-238,548
| -25% | -$16.1M |
|
93
Lyft
LYFT
$6.63B
| $63.4M | 0.39% |
+1,003,050
| New | +$56M |
|
94
ITT
ITT
$19.1B
| $61M | 0.38% |
670,922
-33,883
| -5% | -$2.79M |
|
95
FMC
FMC
$1.33B
| $60.8M | 0.38% |
550,118
+146,134
| +36% | +$16.2M |
|
96
Ironwood Pharmaceuticals
IRWD
$714M
| $60.2M | 0.37% |
5,383,650
-3,104,392
| -37% | -$32.8M |
|
97
MKS Inc
MKSI
$20.6B
| $60.2M | 0.37% |
324,457
-4,268
| -1% | -$717K |
|
|
SRC
98
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $60.1M | 0.37% |
1,414,934
+83,473
| +6% | +$3.42M |
|
99
Douglas Emmett
DEI
$1.96B
| $60.1M | 0.37% |
+1,912,787
| New | +$58.2M |
|
100
MGM Resorts International
MGM
$11.2B
| $60M | 0.37% |
+1,578,051
| New | +$55.1M |
|
Similar funds
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.