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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 | |
|---|---|---|---|---|---|---|
126
RingCentral
RNG
$5.28B
| $43.7M | 0.27% |
146,779
-61,373
| -29% | -$22.6M |
|
|
BERY
127
DELISTED
Berry Global Group, Inc.
BERY
| $43.5M | 0.27% |
771,868
-52,448
| -6% | -$2.72M |
|
128
Lamar Advertising Co
LAMR
$16.3B
| $41.5M | 0.26% |
441,767
-80,533
| -15% | -$7.09M |
|
129
Revolve Group
RVLV
$1.73B
| $40.6M | 0.25% |
903,439
-162,877
| -15% | -$6.63M |
|
130
Primerica
PRI
$9.89B
| $40M | 0.25% |
270,429
+6,817
| +3% | +$978K |
|
|
OSH
131
DELISTED
Oak Street Health, Inc.
OSH
| $39.3M | 0.24% |
+724,617
| New | +$40.3M |
|
|
TPTX
132
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $39.1M | 0.24% |
413,005
+22,038
| +6% | +$2.62M |
|
133
Pacira BioSciences
PCRX
$997M
| $36.9M | 0.23% |
527,097
-399,891
| -43% | -$28.6M |
|
134
Tandem Diabetes Care
TNDM
$1.56B
| $36.8M | 0.23% |
416,449
+36,017
| +9% | +$3.35M |
|
135
Shift4
FOUR
$3.26B
| $36.8M | 0.23% |
448,130
-32,679
| -7% | -$2.54M |
|
136
Cheesecake Factory
CAKE
$5.33B
| $36.2M | 0.22% |
618,483
-155,050
| -20% | -$7.84M |
|
|
PSB
137
DELISTED
PS Business Parks, Inc.
PSB
| $35.5M | 0.22% |
229,390
+26,645
| +13% | +$3.83M |
|
|
MTOR
138
DELISTED
MERITOR, Inc.
MTOR
| $35M | 0.22% |
1,189,800
+50,220
| +4% | +$1.49M |
|
139
Insmed
INSM
$28.6B
| $34.9M | 0.22% |
1,023,212
-255,464
| -20% | -$9.76M |
|
140
Cirrus Logic
CRUS
$6.26B
| $34.2M | 0.21% |
403,735
+41,414
| +11% | +$3.59M |
|
141
Synaptics
SYNA
$4.15B
| $34.2M | 0.21% |
+252,430
| New | +$30.7M |
|
|
NVTA
142
DELISTED
Invitae Corporation
NVTA
| $33.7M | 0.21% |
+881,035
| New | +$40M |
|
|
SBNY
143
DELISTED
Signature Bank
SBNY
| $33.5M | 0.21% |
148,013
+142,073
| +2,392% | +$28M |
|
144
Cogent Communications
CCOI
$508M
| $33.1M | 0.21% |
+481,046
| New | +$29.4M |
|
|
MRSN
145
DELISTED
Mersana Therapeutics
MRSN
| $32.3M | 0.2% |
79,946
+61,451
| +332% | +$29.8M |
|
|
CCMP
146
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $32M | 0.2% |
+180,777
| New | +$30M |
|
147
MongoDB
MDB
$32.1B
| $31.9M | 0.2% |
119,416
-70,589
| -37% | -$25M |
|
|
AVLR
148
DELISTED
Avalara, Inc.
AVLR
| $30.9M | 0.19% |
231,243
+588
| +0.3% | +$90.7K |
|
|
MIME
149
DELISTED
Mimecast Limited
MIME
| $30.7M | 0.19% |
763,510
+80,852
| +12% | +$3.56M |
|
150
BridgeBio Pharma
BBIO
$16.5B
| $29.7M | 0.18% |
482,091
+135,211
| +39% | +$8.85M |
|
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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.