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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
+10.11%
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
$16.8B
AUM Growth
+$245M
(+1.5%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
277
New
42
Increased
50
Reduced
131
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$87.8M |
| 2 |
Ascendis Pharma A/S
ASND
|
+$78.8M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$77.7M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$74.7M |
| 5 |
S&P Global
SPGI
|
+$70.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLRN
Acceleron Pharma
XLRN
|
+$154M |
| 2 |
PayPal
PYPL
|
+$120M |
| 3 |
Synchrony
SYF
|
+$101M |
| 4 |
Mercado Libre
MELI
|
+$94.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$91.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.86% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 14.72% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$59.3B
| $58.2M | 0.35% |
355,943
-65,902
| -16% | -$9.27M |
|
102
Cooper Companies
COO
$14.5B
| $57.4M | 0.34% |
547,652
+51,776
| +10% | +$5.27M |
|
103
Paylocity
PCTY
$7.98B
| $56.2M | 0.33% |
237,777
-85,165
| -26% | -$22.6M |
|
|
SMAR
104
DELISTED
Smartsheet Inc.
SMAR
| $54.9M | 0.33% |
709,211
+153,305
| +28% | +$10.7M |
|
|
P
105
Everpure Inc
P
$29.9B
| $54.4M | 0.32% |
1,670,151
-49,784
| -3% | -$1.44M |
|
106
Twilio
TWLO
$36.6B
| $54.2M | 0.32% |
205,646
-27,635
| -12% | -$8.26M |
|
107
Ares Management
ARES
$30.9B
| $53.8M | 0.32% |
661,882
+2,384
| +0.4% | +$194K |
|
108
Sensata Technologies
ST
$6.79B
| $53.8M | 0.32% |
871,784
+41,725
| +5% | +$2.43M |
|
109
NetApp
NTAP
$37.2B
| $53.4M | 0.32% |
+580,853
| New | +$52.3M |
|
110
Nutanix
NTNX
$16.9B
| $53.2M | 0.32% |
1,670,585
-48,081
| -3% | -$1.65M |
|
111
Cognizant
CTSH
$26B
| $53.1M | 0.32% |
598,727
+124,502
| +26% | +$10M |
|
112
Diamondback Energy
FANG
$52.7B
| $50.5M | 0.3% |
468,407
-53,646
| -10% | -$5.81M |
|
113
Churchill Downs
CHDN
$6.12B
| $49.8M | 0.3% |
413,652
-11,408
| -3% | -$1.35M |
|
114
Tandem Diabetes Care
TNDM
$1.56B
| $48.5M | 0.29% |
321,990
-9,037
| -3% | -$1.22M |
|
|
AMED
115
DELISTED
Amedisys
AMED
| $48.3M | 0.29% |
298,459
+72,842
| +32% | +$11.7M |
|
|
GTM
116
ZoomInfo Technologies
GTM
$1.22B
| $47.9M | 0.28% |
+746,075
| New | +$49.9M |
|
117
ON Semiconductor
ON
$31.6B
| $47.7M | 0.28% |
702,153
-93,659
| -12% | -$5.31M |
|
|
SPLK
118
DELISTED
Splunk Inc
SPLK
| $47.5M | 0.28% |
410,140
-11,668
| -3% | -$1.63M |
|
|
PSB
119
DELISTED
PS Business Parks, Inc.
PSB
| $47.1M | 0.28% |
255,524
-7,138
| -3% | -$1.26M |
|
120
Expedia Group
EXPE
$37.3B
| $46.5M | 0.28% |
257,462
-7,652
| -3% | -$1.3M |
|
|
WCN
121
Waste Connections
WCN
$42B
| $46.5M | 0.28% |
341,296
-10,816
| -3% | -$1.44M |
|
122
Booz Allen Hamilton
BAH
$9.15B
| $45.7M | 0.27% |
+539,314
| New | +$45.5M |
|
|
EDR
123
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $45.2M | 0.27% |
+1,295,495
| New | +$36.6M |
|
124
Rocket Pharmaceuticals
RCKT
$394M
| $44.5M | 0.26% |
2,037,991
+11,510
| +0.6% | +$314K |
|
125
Ranpak Holdings
PACK
$473M
| $44.4M | 0.26% |
1,180,144
-28,742
| -2% | -$1.01M |
|
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Westfield Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Westfield Capital Management held 277 positions worth $16.8B, up 1.5% from $16.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Westfield Capital Management withdrew a net $838M in Q4 2021, closing 33 positions and reducing 131 holdings. Its most notable exit was Acceleron Pharma, an estimated $154M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Westfield Capital Management opened a new position in Tesla worth $92.2M.
- Westfield Capital Management's largest Q4 2021 buy was Tesla: 261,813 shares worth $92.2M.
- Westfield Capital Management added most to Ascendis Pharma A/S in Q4 2021, an estimated $78.8M increase.
- Westfield Capital Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $120M.
- Westfield Capital Management fully exited Acceleron Pharma in Q4 2021, selling an estimated $154M.
- Westfield Capital Management's ten largest holdings make up 24% of its $16.8B portfolio in Q4 2021.
- Westfield Capital Management opened 42 new positions and closed 33 in Q4 2021.
- Westfield Capital Management's portfolio value rose 1.5% quarter-over-quarter to $16.8B.
Based on Westfield Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.