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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
+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 | |
|---|---|---|---|---|---|---|
|
HZNP
101
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $59.8M | 0.37% |
650,064
-156,124
| -19% | -$13.2M |
|
102
Live Nation Entertainment
LYV
$42.1B
| $59.6M | 0.37% |
+704,079
| New | +$56.7M |
|
103
Timken Company
TKR
$9.03B
| $59.6M | 0.37% |
734,228
-257,644
| -26% | -$20.6M |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $59.1M | 0.37% |
477,378
-68,244
| -13% | -$9.1M |
|
105
Lightspeed Commerce
LSPD
$1.35B
| $58.7M | 0.36% |
934,043
+246,977
| +36% | +$16.9M |
|
106
First Citizens BancShares
FCNCA
$25.3B
| $58.3M | 0.36% |
+69,787
| New | +$50.5M |
|
107
Fox Class A
FOXA
$26.9B
| $56.3M | 0.35% |
+1,558,718
| New | +$54.5M |
|
108
BioMarin Pharmaceuticals
BMRN
$12.4B
| $56.2M | 0.35% |
744,785
-107,087
| -13% | -$8.75M |
|
109
F5
FFIV
$22.7B
| $56.1M | 0.35% |
268,908
-188,999
| -41% | -$37.2M |
|
110
Palo Alto Networks
PANW
$297B
| $55.2M | 0.34% |
1,027,512
+342,540
| +50% | +$20.4M |
|
|
BKI
111
DELISTED
Black Knight, Inc. Common Stock
BKI
| $55.1M | 0.34% |
744,898
+91,805
| +14% | +$7.39M |
|
112
Saia
SAIA
$9.72B
| $54M | 0.34% |
234,231
-6,408
| -3% | -$1.31M |
|
|
SPLK
113
DELISTED
Splunk Inc
SPLK
| $53.8M | 0.33% |
396,808
-440,959
| -53% | -$68.8M |
|
114
Expedia Group
EXPE
$37.3B
| $53M | 0.33% |
308,212
-27,914
| -8% | -$4.3M |
|
115
Neurocrine Biosciences
NBIX
$16.6B
| $52.1M | 0.32% |
536,250
+72,164
| +16% | +$7.57M |
|
116
T-Mobile US
TMUS
$190B
| $51.8M | 0.32% |
413,801
+405,782
| +5,060% | +$51.1M |
|
117
Cognizant
CTSH
$26B
| $51.5M | 0.32% |
659,439
-100,351
| -13% | -$7.75M |
|
118
Churchill Downs
CHDN
$6.12B
| $48.9M | 0.3% |
429,902
-32,314
| -7% | -$3.56M |
|
119
Haemonetics
HAE
$4B
| $47.8M | 0.3% |
430,777
-101,865
| -19% | -$12.6M |
|
|
MASI
120
DELISTED
Masimo
MASI
| $47.7M | 0.3% |
207,846
-29,597
| -12% | -$7.44M |
|
|
WCN
121
Waste Connections
WCN
$42B
| $46.8M | 0.29% |
433,548
+181,468
| +72% | +$18.4M |
|
122
Nutanix
NTNX
$16.9B
| $46.7M | 0.29% |
1,758,214
+122,108
| +7% | +$3.71M |
|
123
Pacific Biosciences
PACB
$368M
| $46.5M | 0.29% |
+1,396,596
| New | +$48.9M |
|
124
Roku
ROKU
$22.7B
| $45.9M | 0.29% |
140,884
-44,640
| -24% | -$17.5M |
|
|
AMED
125
DELISTED
Amedisys
AMED
| $45.8M | 0.28% |
172,845
-12,215
| -7% | -$3.44M |
|
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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.