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Westfield Capital Management

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
Cap. Flow
+$55.8M
Cap. Flow %
0.4%
Top 10 Hldgs %
20.04%
Holding
266
New
32
Increased
101
Reduced
90
Closed
35

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$114M
2
NVS icon
Novartis
NVS
+$98.3M
3
CRI icon
Carter's
CRI
+$80.1M
4
BRX icon
Brixmor Property Group
BRX
+$77.5M
5
C icon
Citigroup
C
+$75.1M

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$340M
2
ADBE icon
Adobe
ADBE
+$106M
3
MAR icon
Marriott International
MAR
+$99.8M
4
CSCO icon
Cisco
CSCO
+$81.3M
5
PGR icon
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
WPX
101
DELISTED
WPX Energy, Inc.
WPX
$50M 0.36%
3,639,744
+23,674
+0.7% +$253K
TW icon
102
Tradeweb Markets
TW
$21.6B
$50M 0.36%
1,078,245
+742,602
+221% +$32M
VFC icon
103
VF Corp
VFC
$5.94B
$49.6M 0.35%
497,883
+85,684
+21% +$7.68M
HUBS icon
104
HubSpot
HUBS
$10.4B
$49.4M 0.35%
311,627
+110,509
+55% +$16.9M
CPAY icon
105
Corpay
CPAY
$25.6B
$49.1M 0.35%
170,664
-41,642
-20% -$12.3M
XLNX
106
DELISTED
Xilinx Inc
XLNX
$47.3M 0.34%
+483,847
New +$45.5M
SSNC icon
107
SS&C Technologies
SSNC
$18.6B
$46.5M 0.33%
758,140
+46,802
+7% +$2.62M
MSCI icon
108
MSCI
MSCI
$41.4B
$45.2M 0.32%
175,036
+9,845
+6% +$2.4M
BKI
109
DELISTED
Black Knight, Inc. Common Stock
BKI
$44.9M 0.32%
697,104
-381,270
-35% -$23.6M
ON icon
110
ON Semiconductor
ON
$18.6B
$43.8M 0.31%
1,794,694
-1,972,786
-52% -$41.7M
BMRN icon
111
BioMarin Pharmaceuticals
BMRN
$11.6B
$43.8M 0.31%
+517,450
New +$39.1M
RUSHA icon
112
Rush Enterprises Class A
RUSHA
$6.31B
$43.7M 0.31%
2,113,601
-43,596
-2% -$848K
YUMC icon
113
Yum China
YUMC
$16.4B
$43.4M 0.31%
903,415
+59,243
+7% +$2.63M
OEC icon
114
Orion
OEC
$416M
$42.6M 0.3%
2,207,849
+115,503
+6% +$2.09M
SRPT icon
115
Sarepta Therapeutics
SRPT
$1.78B
$42.1M 0.3%
326,278
+5,717
+2% +$577K
KBH icon
116
KB Home
KBH
$3.52B
$41.5M 0.3%
+1,211,291
New +$41.9M
FANG icon
117
Diamondback Energy
FANG
$52.7B
$41.4M 0.29%
445,505
+99,168
+29% +$8.23M
ROK icon
118
Rockwell Automation
ROK
$49.9B
$41.2M 0.29%
203,208
+13,013
+7% +$2.41M
MIME
119
DELISTED
Mimecast Limited
MIME
$41.1M 0.29%
948,357
+342,188
+56% +$14.2M
RP
120
DELISTED
RealPage, Inc.
RP
$41M 0.29%
762,333
+21,442
+3% +$1.22M
PFPT
121
DELISTED
Proofpoint, Inc.
PFPT
$39.9M 0.28%
347,202
-67,625
-16% -$8.06M
LITE icon
122
Lumentum
LITE
$64.5B
$39.7M 0.28%
500,205
+110,726
+28% +$7.25M
DAY
123
DELISTED
Dayforce
DAY
$37.1M 0.26%
546,889
+16,513
+3% +$912K
BURL icon
124
Burlington
BURL
$23.4B
$36.4M 0.26%
159,516
+4,603
+3% +$962K
EXPE icon
125
Expedia Group
EXPE
$37.9B
$35.8M 0.25%
+330,597
New +$38.8M
3 4
5
6 7

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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.