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 | |
|---|---|---|---|---|---|---|
176
Avery Dennison
AVY
$13.4B
| $9.89M | 0.09% |
97,045
+140
| +0.1% | +$17.2K |
|
|
ENV
177
DELISTED
ENVESTNET, INC.
ENV
| $9.63M | 0.08% |
+179,118
| New | +$12.8M |
|
178
Fate Therapeutics
FATE
$326M
| $9.15M | 0.08% |
412,096
-292,747
| -42% | -$7.4M |
|
179
NXP Semiconductors
NXPI
$60.4B
| $9.04M | 0.08% |
108,974
+106,774
| +4,853% | +$12.5M |
|
180
JPMorgan Chase
JPM
$950B
| $8.9M | 0.08% |
98,880
+1,500
| +2% | +$182K |
|
|
MNTA
181
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $8.63M | 0.08% |
317,403
-386,250
| -55% | -$10.8M |
|
|
GBT
182
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.23M | 0.07% |
+161,169
| New | +$10.8M |
|
|
TPTX
183
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $7.88M | 0.07% |
+176,421
| New | +$9.37M |
|
184
Orion
OEC
$409M
| $7.6M | 0.07% |
1,018,384
-1,189,465
| -54% | -$17.2M |
|
185
Merck
MRK
$318B
| $7.47M | 0.07% |
101,786
+178
| +0.2% | +$14K |
|
186
Jack Henry & Associates
JKHY
$11.1B
| $7.31M | 0.06% |
47,079
+90
| +0.2% | +$14K |
|
187
Texas Instruments
TXN
$261B
| $7.16M | 0.06% |
71,695
+140
| +0.2% | +$16.8K |
|
188
Verizon
VZ
$196B
| $7.15M | 0.06% |
133,025
+270
| +0.2% | +$15.4K |
|
189
Matsons
MATX
$6.18B
| $7.12M | 0.06% |
232,628
-13,089
| -5% | -$463K |
|
190
CVS Health
CVS
$122B
| $6.45M | 0.06% |
108,670
+1,120
| +1% | +$74.8K |
|
191
Target
TGT
$68B
| $6.24M | 0.05% |
67,075
+130
| +0.2% | +$14.4K |
|
|
ORTX
192
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $5.48M | 0.05% |
72,774
-3,421
| -4% | -$394K |
|
|
XENT
193
DELISTED
Intersect ENT, Inc
XENT
| $5.41M | 0.05% |
456,423
-671,242
| -60% | -$14.9M |
|
194
Parker-Hannifin
PH
$135B
| $5.34M | 0.05% |
+41,170
| New | +$7.45M |
|
195
Qualcomm
QCOM
$176B
| $5.32M | 0.05% |
78,690
+16,940
| +27% | +$1.39M |
|
196
Service Corp International
SCI
$11.6B
| $4.84M | 0.04% |
+123,640
| New | +$5.75M |
|
197
Alphabet (Google) Class C
GOOG
$4.32T
| $4.72M | 0.04% |
81,180
-1,640
| -2% | -$111K |
|
198
Danaher
DHR
$144B
| $4.47M | 0.04% |
36,420
-507
| -1% | -$68.3K |
|
199
TSMC
TSM
$2.18T
| $4.41M | 0.04% |
92,340
+150
| +0.2% | +$8.2K |
|
200
NextEra Energy
NEE
$177B
| $3.87M | 0.03% |
64,300
-56,120
| -47% | -$3.53M |
|
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.