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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 | |
|---|---|---|---|---|---|---|
151
Primerica
PRI
$9.89B
| $30M | 0.18% |
195,459
-54,522
| -22% | -$8.65M |
|
152
Semtech
SMTC
$13B
| $28.6M | 0.17% |
321,348
-9,705
| -3% | -$826K |
|
153
Wingstop
WING
$3.18B
| $28.4M | 0.17% |
+164,222
| New | +$27.5M |
|
154
Fate Therapeutics
FATE
$326M
| $28.1M | 0.17% |
479,648
+188,547
| +65% | +$10.7M |
|
|
PENG
155
Penguin Solutions Inc
PENG
$2.99B
| $27.4M | 0.16% |
771,936
-472,624
| -38% | -$13.4M |
|
156
Cintas
CTAS
$81.3B
| $26.5M | 0.16% |
239,112
+44,812
| +23% | +$4.83M |
|
157
Broadcom
AVGO
$2.04T
| $26.3M | 0.16% |
395,550
-4,350
| -1% | -$245K |
|
158
Azenta
AZTA
$1.48B
| $26M | 0.15% |
+252,551
| New | +$27.4M |
|
159
First Citizens BancShares
FCNCA
$25.3B
| $25.7M | 0.15% |
30,957
-30,268
| -49% | -$25.2M |
|
160
Revolve Group
RVLV
$1.73B
| $25.1M | 0.15% |
447,380
-20,401
| -4% | -$1.43M |
|
161
Shift4
FOUR
$3.26B
| $24.6M | 0.15% |
424,138
-17,802
| -4% | -$1.13M |
|
162
Palomar
PLMR
$3.45B
| $24.4M | 0.15% |
377,227
+80,181
| +27% | +$6.24M |
|
163
BILL Holdings
BILL
$4.78B
| $24M | 0.14% |
+96,340
| New | +$27.2M |
|
164
Flywire
FLYW
$2.16B
| $23.5M | 0.14% |
616,562
-17,617
| -3% | -$754K |
|
165
StepStone Group
STEP
$3.82B
| $23.1M | 0.14% |
+556,484
| New | +$24.6M |
|
166
Home Depot
HD
$355B
| $23M | 0.14% |
55,503
-705
| -1% | -$268K |
|
167
BlackLine
BL
$1.72B
| $22.7M | 0.13% |
219,248
-6,140
| -3% | -$712K |
|
|
SI
168
DELISTED
Silvergate Capital Corporation
SI
| $22.5M | 0.13% |
151,560
+30,765
| +25% | +$5.26M |
|
169
Samsara
IOT
$23.8B
| $20.5M | 0.12% |
+729,686
| New | +$19M |
|
170
FIVE9
FIVN
$2.54B
| $18.7M | 0.11% |
+136,143
| New | +$20.1M |
|
171
Hilton Worldwide
HLT
$71.5B
| $18.5M | 0.11% |
+118,690
| New | +$17.1M |
|
172
Pacific Biosciences
PACB
$370M
| $17.6M | 0.1% |
858,583
-878,542
| -51% | -$21.2M |
|
173
Etsy
ETSY
$7.85B
| $17.5M | 0.1% |
+79,899
| New | +$19.2M |
|
|
NVTA
174
DELISTED
Invitae Corporation
NVTA
| $14.8M | 0.09% |
970,218
-335,463
| -26% | -$7.26M |
|
175
Enphase Energy
ENPH
$5.53B
| $14.1M | 0.08% |
+77,058
| New | +$16.1M |
|
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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.