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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
+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
(+9.1%)
Cap. Flow
-$923M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
274
New
39
Increased
52
Reduced
135
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$133M |
| 2 |
Essex Property Trust
ESS
|
+$109M |
| 3 |
Morgan Stanley
MS
|
+$88.7M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$71M |
| 5 |
National Vision
EYE
|
+$66.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$130M |
| 2 |
Align Technology
ALGN
|
+$128M |
| 3 |
T-Mobile US
TMUS
|
+$117M |
| 4 |
American Tower
AMT
|
+$98.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Hexcel
HXL
$7.82B
| $33.8M | 0.2% |
+697,395
| New | +$30.4M |
|
152
Revolve Group
RVLV
$1.73B
| $33.2M | 0.2% |
+1,066,316
| New | +$23.8M |
|
153
Illinois Tool Works
ITW
$84.5B
| $33.1M | 0.2% |
162,263
+1,052
| +0.7% | +$215K |
|
|
SMAR
154
DELISTED
Smartsheet Inc.
SMAR
| $32M | 0.19% |
461,760
-120,697
| -21% | -$7.07M |
|
|
MTOR
155
DELISTED
MERITOR, Inc.
MTOR
| $31.8M | 0.19% |
1,139,580
-19,130
| -2% | -$506K |
|
|
SAGE
156
DELISTED
Sage Therapeutics
SAGE
| $30.6M | 0.18% |
353,603
-201,870
| -36% | -$14.9M |
|
157
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $30.5M | 0.18% |
+106,520
| New | +$27.1M |
|
|
LPRO
158
DELISTED
Open Lending Corp
LPRO
| $30.4M | 0.18% |
868,409
-260,978
| -23% | -$7.59M |
|
159
Cirrus Logic
CRUS
$6.26B
| $29.8M | 0.18% |
+362,321
| New | +$27.2M |
|
160
BlackLine
BL
$1.72B
| $29.5M | 0.17% |
220,983
-9,785
| -4% | -$1.09M |
|
161
Howard Hughes
HHH
$4.03B
| $28.8M | 0.17% |
382,719
-16,076
| -4% | -$1.08M |
|
162
Cheesecake Factory
CAKE
$5.33B
| $28.7M | 0.17% |
+773,533
| New | +$26.5M |
|
163
Repay Holdings
RPAY
$327M
| $28.6M | 0.17% |
1,049,859
-114,410
| -10% | -$2.79M |
|
164
Kulicke & Soffa
KLIC
$4.78B
| $28.6M | 0.17% |
+897,618
| New | +$26.1M |
|
|
CYBR
165
DELISTED
CyberArk
CYBR
| $27.5M | 0.16% |
+169,994
| New | +$19.8M |
|
|
PSB
166
DELISTED
PS Business Parks, Inc.
PSB
| $26.9M | 0.16% |
+202,745
| New | +$26.1M |
|
|
TWOU
167
DELISTED
2U Inc
TWOU
| $25.9M | 0.15% |
21,548
-923
| -4% | -$989K |
|
|
WCN
168
Waste Connections
WCN
$42B
| $25.9M | 0.15% |
252,080
-15,073
| -6% | -$1.56M |
|
169
Texas Roadhouse
TXRH
$13.7B
| $25M | 0.15% |
320,421
-303,318
| -49% | -$22.6M |
|
|
WNS
170
DELISTED
WNS Holdings
WNS
| $24.8M | 0.15% |
343,593
-95,301
| -22% | -$6.39M |
|
171
Viavi Solutions
VIAV
$9.66B
| $24.7M | 0.15% |
1,650,457
-1,813,321
| -52% | -$24.1M |
|
172
BridgeBio Pharma
BBIO
$16.5B
| $24.7M | 0.15% |
+346,880
| New | +$16.7M |
|
173
Kinsale Capital Group
KNSL
$8.51B
| $23.2M | 0.14% |
115,936
+3,203
| +3% | +$702K |
|
174
Mine Safety
MSA
$7.49B
| $23.1M | 0.14% |
154,326
-6,740
| -4% | -$973K |
|
|
KYNB
175
Kyntra Bio
KYNB
$29.4M
| $21.9M | 0.13% |
23,659
+14,331
| +154% | +$15.1M |
|
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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.