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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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$68B
| $60.6M | 0.36% |
343,314
-247,713
| -42% | -$41.3M |
|
102
NXP Semiconductors
NXPI
$60.4B
| $59.1M | 0.35% |
371,504
-22,188
| -6% | -$3.27M |
|
|
HZNP
103
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $59M | 0.35% |
+806,188
| New | +$59.9M |
|
|
NUAN
104
DELISTED
Nuance Communications, Inc.
NUAN
| $57.9M | 0.34% |
1,313,826
-54,870
| -4% | -$2.08M |
|
|
BKI
105
DELISTED
Black Knight, Inc. Common Stock
BKI
| $57.7M | 0.34% |
653,093
-9,766
| -1% | -$886K |
|
106
Synchrony
SYF
$25.6B
| $56.4M | 0.33% |
+1,625,976
| New | +$48.9M |
|
107
Pacira BioSciences
PCRX
$997M
| $55.5M | 0.33% |
926,988
+14,213
| +2% | +$832K |
|
|
AMED
108
DELISTED
Amedisys
AMED
| $54.3M | 0.32% |
185,060
+9,541
| +5% | +$2.45M |
|
109
ITT
ITT
$19.1B
| $54.3M | 0.32% |
704,805
+253,902
| +56% | +$17.7M |
|
110
Micron Technology
MU
$991B
| $54M | 0.32% |
+717,918
| New | +$43.3M |
|
111
SS&C Technologies
SSNC
$18.6B
| $53.9M | 0.32% |
741,244
-244,987
| -25% | -$16.4M |
|
112
Celanese
CE
$4.82B
| $53.9M | 0.32% |
414,661
-19,210
| -4% | -$2.39M |
|
|
SRC
113
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $53.5M | 0.32% |
+1,331,461
| New | +$48M |
|
114
Nutanix
NTNX
$16.9B
| $52.1M | 0.31% |
1,636,106
+1,621,167
| +10,852% | +$44M |
|
115
Old Dominion Freight Line
ODFL
$44.9B
| $51.9M | 0.31% |
531,758
-102,996
| -16% | -$10.2M |
|
116
Essential Properties Realty Trust
EPRT
$6.62B
| $49.6M | 0.29% |
2,340,469
-61,351
| -3% | -$1.2M |
|
117
ON Semiconductor
ON
$31.6B
| $49.5M | 0.29% |
+1,513,001
| New | +$42.2M |
|
118
MKS Inc
MKSI
$20.6B
| $49.5M | 0.29% |
328,725
+37,729
| +13% | +$4.94M |
|
|
EPAY
119
DELISTED
Bottomline Technologies Inc
EPAY
| $49M | 0.29% |
928,927
+204,322
| +28% | +$9.29M |
|
120
Williams-Sonoma
WSM
$29.6B
| $48.7M | 0.29% |
+956,152
| New | +$49M |
|
121
Lightspeed Commerce
LSPD
$1.35B
| $48.4M | 0.29% |
+687,066
| New | +$31.8M |
|
|
TPTX
122
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $47.6M | 0.28% |
390,967
+88,348
| +29% | +$9.68M |
|
123
Sarepta Therapeutics
SRPT
$1.77B
| $47.6M | 0.28% |
279,328
-62,827
| -18% | -$9.31M |
|
|
PLAN
124
DELISTED
Anaplan, Inc.
PLAN
| $46.9M | 0.28% |
652,941
-9,134
| -1% | -$594K |
|
125
FMC
FMC
$1.33B
| $46.4M | 0.28% |
403,984
-5,385
| -1% | -$599K |
|
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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.