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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 | |
|---|---|---|---|---|---|---|
|
PAYA
151
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $28.6M | 0.18% |
2,610,958
+1,796,155
| +220% | +$22.9M |
|
|
WNS
152
DELISTED
WNS Holdings
WNS
| $28.3M | 0.18% |
390,011
+46,418
| +14% | +$3.39M |
|
|
EPAY
153
DELISTED
Bottomline Technologies Inc
EPAY
| $27.7M | 0.17% |
612,381
-316,546
| -34% | -$15.2M |
|
154
Cognyte Software
CGNT
$680M
| $27.5M | 0.17% |
+988,027
| New | +$29.4M |
|
155
Innoviva
INVA
$1.48B
| $27.2M | 0.17% |
2,272,279
+1,434,228
| +171% | +$17.3M |
|
156
Avient
AVNT
$4.19B
| $26.9M | 0.17% |
+569,025
| New | +$25.4M |
|
157
Q2 Holdings
QTWO
$3.92B
| $26M | 0.16% |
+259,587
| New | +$32.3M |
|
158
Advanced Energy
AEIS
$13B
| $25.7M | 0.16% |
235,376
-218,896
| -48% | -$23.7M |
|
159
Old Dominion Freight Line
ODFL
$44.9B
| $25.1M | 0.16% |
208,718
-323,040
| -61% | -$34.7M |
|
|
PLYA
160
DELISTED
Playa Hotels & Resorts
PLYA
| $25M | 0.16% |
+3,419,129
| New | +$22.5M |
|
161
NXP Semiconductors
NXPI
$60.4B
| $24.4M | 0.15% |
121,301
-250,203
| -67% | -$45.7M |
|
162
Coherent
COHR
$74.2B
| $24M | 0.15% |
+351,212
| New | +$28.8M |
|
|
PENG
163
Penguin Solutions Inc
PENG
$2.99B
| $23.9M | 0.15% |
+1,036,982
| New | +$22.5M |
|
|
BWIN
164
Baldwin Insurance Group
BWIN
$2.86B
| $23.7M | 0.15% |
868,436
+181,343
| +26% | +$4.93M |
|
|
STAY
165
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $23.1M | 0.14% |
1,171,945
-1,233,974
| -51% | -$20.1M |
|
|
166
Bristol-Myers Squibb
BMY
$132B
| $23M | 0.14% |
363,548
-1,481,644
| -80% | -$92.2M |
|
167
First Horizon
FHN
$12.1B
| $22.9M | 0.14% |
+1,353,903
| New | +$21.4M |
|
168
BlackLine
BL
$1.72B
| $22.3M | 0.14% |
206,042
-14,941
| -7% | -$1.86M |
|
|
P
169
Everpure Inc
P
$29.9B
| $22.3M | 0.14% |
+1,035,705
| New | +$24.6M |
|
|
CYBR
170
DELISTED
CyberArk
CYBR
| $21.9M | 0.14% |
169,358
-636
| -0.4% | -$96.3K |
|
171
Mine Safety
MSA
$7.49B
| $21.6M | 0.13% |
143,688
-10,638
| -7% | -$1.71M |
|
172
Fate Therapeutics
FATE
$326M
| $21.2M | 0.13% |
256,717
+97,078
| +61% | +$9.3M |
|
173
Palomar
PLMR
$3.45B
| $20.8M | 0.13% |
310,455
-104,247
| -25% | -$9.35M |
|
174
Novavax
NVAX
$1.31B
| $19.2M | 0.12% |
+106,009
| New | +$21.1M |
|
|
175
Home Depot
HD
$355B
| $18.3M | 0.11% |
60,091
-609,451
| -91% | -$168M |
|
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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.