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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 | |
|---|---|---|---|---|---|---|
126
Pegasystems
PEGA
$5.38B
| $43.9M | 0.26% |
784,500
-102,960
| -12% | -$6.1M |
|
127
Cogent Communications
CCOI
$508M
| $43.2M | 0.26% |
590,025
-74,643
| -11% | -$5.61M |
|
|
JNPR
128
DELISTED
Juniper Networks
JNPR
| $43.2M | 0.26% |
1,209,118
-589,740
| -33% | -$18.4M |
|
|
MRTX
129
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $43M | 0.26% |
+293,148
| New | +$45.5M |
|
130
Tradeweb Markets
TW
$21.6B
| $42.8M | 0.25% |
+427,312
| New | +$39.4M |
|
131
FMC
FMC
$1.33B
| $42.6M | 0.25% |
387,335
-51,092
| -12% | -$5.14M |
|
132
Lyft
LYFT
$6.63B
| $38.2M | 0.23% |
893,423
-119,701
| -12% | -$5.6M |
|
|
AAT
133
American Assets Trust
AAT
$1.4B
| $38M | 0.23% |
1,013,588
-30,667
| -3% | -$1.15M |
|
134
MongoDB
MDB
$32.1B
| $37.5M | 0.22% |
+70,933
| New | +$36.3M |
|
|
IAA
135
DELISTED
IAA, Inc. Common Stock
IAA
| $37.2M | 0.22% |
734,496
-96,533
| -12% | -$5.13M |
|
|
PDCE
136
DELISTED
PDC Energy, Inc.
PDCE
| $37.1M | 0.22% |
761,322
-30,425
| -4% | -$1.56M |
|
137
Western Alliance Bancorporation
WAL
$8.87B
| $37.1M | 0.22% |
+344,842
| New | +$38.8M |
|
138
Avient
AVNT
$4.19B
| $36.9M | 0.22% |
658,920
-19,705
| -3% | -$1.08M |
|
|
BWIN
139
Baldwin Insurance Group
BWIN
$2.86B
| $36.7M | 0.22% |
1,016,888
+106,345
| +12% | +$3.93M |
|
140
Ross Stores
ROST
$81.9B
| $36.5M | 0.22% |
319,678
-258,020
| -45% | -$28.9M |
|
141
Hexcel
HXL
$7.82B
| $36.5M | 0.22% |
703,987
-844,154
| -55% | -$47.8M |
|
|
PLYA
142
DELISTED
Playa Hotels & Resorts
PLYA
| $36.3M | 0.22% |
4,544,594
+546,643
| +14% | +$4.38M |
|
143
Independence Realty Trust
IRT
$4.07B
| $35.4M | 0.21% |
+1,369,509
| New | +$32.4M |
|
|
WNS
144
DELISTED
WNS Holdings
WNS
| $33M | 0.2% |
374,058
-11,068
| -3% | -$951K |
|
145
MaxLinear
MXL
$6.8B
| $32.9M | 0.2% |
+436,982
| New | +$28M |
|
|
TPTX
146
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $32.7M | 0.19% |
685,549
-250,942
| -27% | -$11.2M |
|
147
lululemon athletica
LULU
$14.6B
| $32M | 0.19% |
+81,659
| New | +$34.9M |
|
148
Workiva
WK
$3.54B
| $32M | 0.19% |
+244,888
| New | +$34.5M |
|
|
PAYA
149
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $30.4M | 0.18% |
4,802,854
+1,447,117
| +43% | +$11.8M |
|
150
Lightspeed Commerce
LSPD
$1.35B
| $30.2M | 0.18% |
745,934
+156,812
| +27% | +$10.7M |
|
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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.