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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 | |
|---|---|---|---|---|---|---|
|
WCN
126
Waste Connections
WCN
$42B
| $23.5M | 0.21% |
302,993
+290,867
| +2,399% | +$27.3M |
|
127
Rocket Pharmaceuticals
RCKT
$394M
| $23.5M | 0.21% |
1,681,434
+883,838
| +111% | +$17.5M |
|
|
XYZ
128
Block Inc
XYZ
$47.5B
| $23.1M | 0.2% |
+440,172
| New | +$30.1M |
|
129
CDW
CDW
$17B
| $22.8M | 0.2% |
+244,529
| New | +$29.9M |
|
|
NUAN
130
DELISTED
Nuance Communications, Inc.
NUAN
| $22.8M | 0.2% |
1,358,061
-81,357
| -6% | -$1.59M |
|
131
Etsy
ETSY
$7.85B
| $22.3M | 0.2% |
+581,372
| New | +$28.4M |
|
132
Old Dominion Freight Line
ODFL
$44.9B
| $22.2M | 0.2% |
337,734
-7,386
| -2% | -$491K |
|
133
Apollo Global Management
APO
$73.4B
| $21.9M | 0.19% |
653,859
+144,743
| +28% | +$6.22M |
|
134
HEICO Corp Class A
HEI.A
$37.2B
| $21.8M | 0.19% |
340,538
+320,176
| +1,572% | +$28.6M |
|
135
Acadia Pharmaceuticals
ACAD
$5.03B
| $21.5M | 0.19% |
+509,885
| New | +$21M |
|
136
Grocery Outlet
GO
$980M
| $21.4M | 0.19% |
622,402
+207,442
| +50% | +$6.75M |
|
137
Cousins Properties
CUZ
$4.88B
| $21.3M | 0.19% |
+728,547
| New | +$27M |
|
138
Unifirst Corp
UNF
$5.25B
| $21M | 0.19% |
+139,080
| New | +$26.2M |
|
139
Teladoc Health
TDOC
$1.3B
| $20.9M | 0.18% |
135,028
-151,553
| -53% | -$17.6M |
|
140
Terreno Realty
TRNO
$7.49B
| $20.9M | 0.18% |
+403,467
| New | +$22.3M |
|
|
PLAN
141
DELISTED
Anaplan, Inc.
PLAN
| $20.9M | 0.18% |
689,610
+681,220
| +8,119% | +$34M |
|
142
MKS Inc
MKSI
$20.6B
| $20.8M | 0.18% |
254,990
+43,255
| +20% | +$4.43M |
|
143
Viavi Solutions
VIAV
$9.66B
| $19.6M | 0.17% |
1,745,018
+236,147
| +16% | +$3.21M |
|
|
DAY
144
DELISTED
Dayforce
DAY
| $19.4M | 0.17% |
386,692
-160,197
| -29% | -$10.6M |
|
145
Tandem Diabetes Care
TNDM
$1.56B
| $19.3M | 0.17% |
299,640
+291,120
| +3,417% | +$20.4M |
|
146
IDEX
IEX
$17.3B
| $19.2M | 0.17% |
+138,808
| New | +$21.8M |
|
147
Advanced Energy
AEIS
$13B
| $19.1M | 0.17% |
393,324
+100,101
| +34% | +$6.36M |
|
148
Advanced Drainage Systems
WMS
$10.9B
| $18.9M | 0.17% |
+640,975
| New | +$25.9M |
|
149
Mine Safety
MSA
$7.49B
| $18.7M | 0.16% |
184,619
-10,773
| -6% | -$1.36M |
|
|
AVLR
150
DELISTED
Avalara, Inc.
AVLR
| $17.9M | 0.16% |
+240,071
| New | +$19.6M |
|
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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.