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Westfield Capital Management

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
Cap. Flow
-$923M
Cap. Flow %
-5.48%
Top 10 Hldgs %
21.32%
Holding
274
New
39
Increased
52
Reduced
135
Closed
27

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$133M
2
ESS icon
Essex Property Trust
ESS
+$109M
3
MS icon
Morgan Stanley
MS
+$88.7M
4
XLNX
Xilinx Inc
XLNX
+$71M
5
EYE icon
National Vision
EYE
+$66.7M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$130M
2
ALGN icon
Align Technology
ALGN
+$128M
3
TMUS icon
T-Mobile US
TMUS
+$117M
4
AMT icon
American Tower
AMT
+$98.1M
5
AAPL icon
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
SIMO icon
126
Silicon Motion
SIMO
$8.68B
$45.6M 0.27%
947,119
+303,093
+47% +$12.4M
CHDN icon
127
Churchill Downs
CHDN
$6.12B
$45M 0.27%
462,216
-20,620
-4% -$1.87M
EXPE icon
128
Expedia Group
EXPE
$37.3B
$44.5M 0.26%
336,126
-17,656
-5% -$1.99M
NBIX icon
129
Neurocrine Biosciences
NBIX
$16.6B
$44.5M 0.26%
464,086
+59,835
+15% +$5.78M
AEIS icon
130
Advanced Energy
AEIS
$13B
$44.1M 0.26%
454,272
-58,338
-11% -$4.96M
SAIA icon
131
Saia
SAIA
$9.72B
$43.5M 0.26%
240,639
-10,980
-4% -$1.8M
LAMR icon
132
Lamar Advertising Co
LAMR
$16.3B
$43.5M 0.26%
522,300
-21,285
-4% -$1.59M
INSM icon
133
Insmed
INSM
$28.6B
$42.6M 0.25%
1,278,676
-53,812
-4% -$1.97M
BERY
134
DELISTED
Berry Global Group, Inc.
BERY
$42.5M 0.25%
824,316
-33,384
-4% -$1.59M
PANW icon
135
Palo Alto Networks
PANW
$297B
$40.6M 0.24%
+684,972
New +$32M
DAY
136
DELISTED
Dayforce
DAY
$39.4M 0.23%
369,710
-6,230
-2% -$589K
DHI icon
137
D.R. Horton
DHI
$42.3B
$39.2M 0.23%
568,338
-221,999
-28% -$16.2M
MIME
138
DELISTED
Mimecast Limited
MIME
$38.8M 0.23%
682,658
-27,285
-4% -$1.26M
HEI.A icon
139
HEICO Corp Class A
HEI.A
$37.2B
$38.3M 0.23%
327,464
-4,370
-1% -$476K
MXL icon
140
MaxLinear
MXL
$6.8B
$38.3M 0.23%
1,003,631
+306,452
+44% +$8.89M
AVLR
141
DELISTED
Avalara, Inc.
AVLR
$38M 0.23%
230,655
-3,292
-1% -$527K
AYX
142
DELISTED
Alteryx Inc
AYX
$38M 0.23%
312,060
-120,219
-28% -$15.2M
BURL icon
143
Burlington
BURL
$23.2B
$36.9M 0.22%
141,039
-63,046
-31% -$14M
PLMR icon
144
Palomar
PLMR
$3.45B
$36.8M 0.22%
414,702
-58,510
-12% -$4.92M
TNDM icon
145
Tandem Diabetes Care
TNDM
$1.56B
$36.4M 0.22%
380,432
+130,862
+52% +$13.5M
FOUR icon
146
Shift4
FOUR
$3.26B
$36.3M 0.22%
480,809
+57,970
+14% +$3.47M
FRC
147
DELISTED
First Republic Bank
FRC
$36.2M 0.21%
246,383
-2,909
-1% -$379K
AIZ icon
148
Assurant
AIZ
$14.3B
$35.9M 0.21%
263,391
-54,490
-17% -$7.05M
STAY
149
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$35.6M 0.21%
2,405,919
-29,085
-1% -$377K
PRI icon
150
Primerica
PRI
$9.89B
$35.3M 0.21%
263,612
-11,800
-4% -$1.48M
4 5
6
7 8

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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.