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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 | |
|---|---|---|---|---|---|---|
176
ACI Worldwide
ACIW
$5.42B
| $21.9M | 0.13% |
568,940
-25,825
| -4% | -$865K |
|
|
BWIN
177
Baldwin Insurance Group
BWIN
$2.86B
| $20.6M | 0.12% |
687,093
+307,281
| +81% | +$8.89M |
|
178
Hamilton Lane
HLNE
$5.57B
| $20.6M | 0.12% |
263,771
-88,869
| -25% | -$6.44M |
|
|
CHNG
179
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $19.2M | 0.11% |
+1,027,856
| New | +$16.9M |
|
180
Chegg
CHGG
$102M
| $19.1M | 0.11% |
210,923
-2,495
| -1% | -$198K |
|
181
Madison Square Garden
MSGS
$9.39B
| $16.7M | 0.1% |
90,469
+27,795
| +44% | +$4.57M |
|
182
Repligen
RGEN
$9.25B
| $15.8M | 0.09% |
82,638
-3,365
| -4% | -$612K |
|
183
Fate Therapeutics
FATE
$326M
| $14.5M | 0.09% |
159,639
-250,690
| -61% | -$15.6M |
|
184
Avery Dennison
AVY
$13.4B
| $13.6M | 0.08% |
87,430
| – | – |
|
185
Abbott
ABT
$187B
| $13.4M | 0.08% |
122,451
-235
| -0.2% | -$25.5K |
|
186
SiTime
SITM
$21.8B
| $12.8M | 0.08% |
114,014
-194,429
| -63% | -$18.4M |
|
|
MRSN
187
DELISTED
Mersana Therapeutics
MRSN
| $12.3M | 0.07% |
+18,495
| New | +$10.3M |
|
|
EIDX
188
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $12.3M | 0.07% |
93,422
-145,760
| -61% | -$12.9M |
|
|
ORBC
189
DELISTED
ORBCOMM, Inc.
ORBC
| $11.2M | 0.07% |
+1,508,604
| New | +$8.14M |
|
|
PAYA
190
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $11.1M | 0.07% |
814,803
+756,633
| +1,301% | +$8.79M |
|
191
Black Diamond Therapeutics
BDTX
$112M
| $10.5M | 0.06% |
+328,405
| New | +$10.8M |
|
192
Innoviva
INVA
$1.48B
| $10.4M | 0.06% |
+838,051
| New | +$9.04M |
|
193
Adtran
ADTN
$616M
| $10.3M | 0.06% |
698,986
+142,527
| +26% | +$1.81M |
|
194
Walmart Inc
WMT
$890B
| $8.87M | 0.05% |
184,500
| – | – |
|
195
Alphabet (Google) Class C
GOOG
$4.32T
| $8.67M | 0.05% |
99,000
-8,380
| -8% | -$707K |
|
196
Comcast
CMCSA
$90B
| $7.91M | 0.05% |
151,018
-610
| -0.4% | -$29.2K |
|
197
Fair Isaac
FICO
$22.5B
| $7.51M | 0.04% |
14,691
-101,704
| -87% | -$47.3M |
|
198
Danaher
DHR
$144B
| $7.17M | 0.04% |
36,393
+109
| +0.3% | +$21.9K |
|
199
Alexandria Real Estate Equities
ARE
$8.56B
| $6.73M | 0.04% |
37,750
| – | – |
|
200
Jack Henry & Associates
JKHY
$11.1B
| $6.63M | 0.04% |
40,929
| – | – |
|
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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.