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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 | |
|---|---|---|---|---|---|---|
101
Texas Roadhouse
TXRH
$13.7B
| $35.9M | 0.32% |
+870,007
| New | +$48.1M |
|
102
FMC
FMC
$1.33B
| $34.9M | 0.31% |
427,806
+186,700
| +77% | +$17.3M |
|
103
Sarepta Therapeutics
SRPT
$1.77B
| $33.9M | 0.3% |
346,086
+19,808
| +6% | +$2.26M |
|
104
Burlington
BURL
$23.2B
| $33.7M | 0.3% |
212,711
+53,195
| +33% | +$11.2M |
|
105
Pacira BioSciences
PCRX
$997M
| $33.5M | 0.3% |
1,000,170
+258,781
| +35% | +$10.8M |
|
106
Atlassian
TEAM
$37.8B
| $33.4M | 0.29% |
+243,682
| New | +$34.1M |
|
107
Corpay
CPAY
$25.7B
| $33.2M | 0.29% |
178,106
+7,442
| +4% | +$2.05M |
|
108
Timken Company
TKR
$9.03B
| $33.2M | 0.29% |
1,025,597
-38,174
| -4% | -$1.81M |
|
109
Palomar
PLMR
$3.45B
| $32.5M | 0.29% |
558,220
+190,847
| +52% | +$9.97M |
|
|
MIME
110
DELISTED
Mimecast Limited
MIME
| $32.2M | 0.28% |
912,619
-35,738
| -4% | -$1.54M |
|
111
Repligen
RGEN
$9.25B
| $31.7M | 0.28% |
328,184
+103,300
| +46% | +$9.97M |
|
112
Brookfield
BN
$108B
| $31.6M | 0.28% |
2,002,177
-3,244,312
| -62% | -$66.8M |
|
113
NCR Voyix
VYX
$1.14B
| $31M | 0.27% |
2,855,679
-1,632,374
| -36% | -$28M |
|
114
Flowserve
FLS
$10.2B
| $30.4M | 0.27% |
1,272,774
-37,426
| -3% | -$1.51M |
|
|
BKI
115
DELISTED
Black Knight, Inc. Common Stock
BKI
| $29.9M | 0.26% |
514,752
-182,352
| -26% | -$11.9M |
|
|
RETA
116
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $29.4M | 0.26% |
203,549
+67,184
| +49% | +$13M |
|
117
Caesars Entertainment
CZR
$6.14B
| $29.1M | 0.26% |
2,019,164
-230,141
| -10% | -$10.8M |
|
118
Micron Technology
MU
$991B
| $28.8M | 0.25% |
+684,891
| New | +$35.6M |
|
|
ZNGA
119
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28.8M | 0.25% |
4,197,657
-231,771
| -5% | -$1.52M |
|
120
Rush Enterprises Class A
RUSHA
$6.22B
| $28.6M | 0.25% |
2,017,618
-95,983
| -5% | -$1.73M |
|
121
FirstCash
FCFS
$8.78B
| $28.1M | 0.25% |
391,924
+212,688
| +119% | +$17.2M |
|
122
Charles River Laboratories
CRL
$12.8B
| $28M | 0.25% |
221,610
-5,046
| -2% | -$757K |
|
|
BERY
123
DELISTED
Berry Global Group, Inc.
BERY
| $26.4M | 0.23% |
852,549
+75,471
| +10% | +$2.77M |
|
124
Guidewire Software
GWRE
$14.2B
| $24.9M | 0.22% |
314,127
-7,352
| -2% | -$768K |
|
125
Equity Lifestyle Properties
ELS
$12.6B
| $24.4M | 0.22% |
+424,919
| New | +$29M |
|
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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.