We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Zebra Technologies
ZBRA
$17.8B
| $16.9M | 0.15% |
+92,156
| New | +$20.7M |
|
|
JNPR
152
DELISTED
Juniper Networks
JNPR
| $16.6M | 0.15% |
+865,690
| New | +$19.4M |
|
|
EPAY
153
DELISTED
Bottomline Technologies Inc
EPAY
| $16.3M | 0.14% |
445,397
+82,457
| +23% | +$3.8M |
|
154
First American
FAF
$7.58B
| $16.3M | 0.14% |
383,327
+304,187
| +384% | +$17.4M |
|
155
Hamilton Lane
HLNE
$5.57B
| $16.1M | 0.14% |
291,924
-78,819
| -21% | -$4.92M |
|
156
Cadence Design Systems
CDNS
$93.4B
| $16M | 0.14% |
+241,780
| New | +$16.8M |
|
157
Nexstar Media Group
NXST
$5.97B
| $15.8M | 0.14% |
274,537
-4,426
| -2% | -$468K |
|
|
MTOR
158
DELISTED
MERITOR, Inc.
MTOR
| $15.8M | 0.14% |
1,192,567
-136,674
| -10% | -$2.95M |
|
159
SiTime
SITM
$21.8B
| $15.1M | 0.13% |
695,208
-33,289
| -5% | -$815K |
|
160
Alnylam Pharmaceuticals
ALNY
$29.3B
| $15.1M | 0.13% |
138,664
-110,345
| -44% | -$12.7M |
|
161
ACI Worldwide
ACIW
$5.42B
| $14.4M | 0.13% |
597,192
+86,000
| +17% | +$2.74M |
|
162
Nutanix
NTNX
$16.9B
| $14.4M | 0.13% |
+911,971
| New | +$25.6M |
|
163
Alibaba
BABA
$308B
| $14.4M | 0.13% |
+73,913
| New | +$15.4M |
|
|
FRC
164
DELISTED
First Republic Bank
FRC
| $14.2M | 0.13% |
+173,128
| New | +$18.3M |
|
165
Paylocity
PCTY
$7.98B
| $13.8M | 0.12% |
156,123
+7,042
| +5% | +$884K |
|
166
Lumentum
LITE
$69.3B
| $13.7M | 0.12% |
185,396
-314,809
| -63% | -$24.8M |
|
167
Primerica
PRI
$9.89B
| $12.7M | 0.11% |
+143,610
| New | +$16.4M |
|
|
SBNY
168
DELISTED
Signature Bank
SBNY
| $12.6M | 0.11% |
157,068
-287,418
| -65% | -$36.1M |
|
169
KB Home
KBH
$3.59B
| $12.6M | 0.11% |
696,355
-514,936
| -43% | -$16.5M |
|
|
SAGE
170
DELISTED
Sage Therapeutics
SAGE
| $12.3M | 0.11% |
426,692
+179,483
| +73% | +$10.4M |
|
171
Bright Horizons
BFAM
$3.86B
| $11.8M | 0.1% |
115,532
-34,132
| -23% | -$5.02M |
|
172
Essent Group
ESNT
$6.33B
| $11.2M | 0.1% |
426,471
-624,719
| -59% | -$27.7M |
|
173
Champion Homes
SKY
$5.14B
| $10.7M | 0.09% |
+682,890
| New | +$18.2M |
|
174
Abbott
ABT
$187B
| $10.3M | 0.09% |
130,150
+162
| +0.1% | +$13.5K |
|
175
Repay Holdings
RPAY
$327M
| $10.3M | 0.09% |
714,795
-34,488
| -5% | -$565K |
|
Similar funds
OAG
JG
CHP
SC
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.