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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 | |
|---|---|---|---|---|---|---|
|
TWOU
176
DELISTED
2U Inc
TWOU
| $17.3M | 0.11% |
15,127
-6,421
| -30% | -$8.14M |
|
177
Enphase Energy
ENPH
$5.53B
| $16.2M | 0.1% |
+99,677
| New | +$17.9M |
|
178
Avery Dennison
AVY
$13.4B
| $15.9M | 0.1% |
86,373
-1,057
| -1% | -$180K |
|
179
Madison Square Garden
MSGS
$9.39B
| $15.1M | 0.09% |
84,379
-6,090
| -7% | -$1.12M |
|
180
Abbott
ABT
$187B
| $14.4M | 0.09% |
120,003
-2,448
| -2% | -$290K |
|
181
Nkarta
NKTX
$172M
| $13M | 0.08% |
+395,504
| New | +$18.9M |
|
182
Ranpak Holdings
PACK
$473M
| $12.8M | 0.08% |
+638,153
| New | +$11.9M |
|
183
Paylocity
PCTY
$7.98B
| $12.7M | 0.08% |
70,877
+52,037
| +276% | +$9.92M |
|
184
Illinois Tool Works
ITW
$84.5B
| $12.5M | 0.08% |
56,382
-105,881
| -65% | -$22M |
|
185
Repligen
RGEN
$9.25B
| $11M | 0.07% |
56,598
-26,040
| -32% | -$5.34M |
|
|
ORBC
186
DELISTED
ORBCOMM, Inc.
ORBC
| $10.7M | 0.07% |
1,406,233
-102,371
| -7% | -$806K |
|
187
Alphabet (Google) Class C
GOOG
$4.32T
| $10.2M | 0.06% |
98,140
-860
| -0.9% | -$85.3K |
|
188
Kulicke & Soffa
KLIC
$4.78B
| $9.66M | 0.06% |
196,756
-700,862
| -78% | -$30.4M |
|
189
Caterpillar
CAT
$387B
| $8.72M | 0.05% |
37,622
-338,185
| -90% | -$70M |
|
190
Walmart Inc
WMT
$890B
| $8.2M | 0.05% |
181,095
-3,405
| -2% | -$158K |
|
191
Comcast
CMCSA
$90B
| $7.96M | 0.05% |
147,114
-3,904
| -3% | -$206K |
|
192
Lam Research
LRCX
$390B
| $7.53M | 0.05% |
126,450
-1,150
| -0.9% | -$62.7K |
|
193
Danaher
DHR
$144B
| $7.38M | 0.05% |
36,966
+573
| +2% | +$116K |
|
194
Fair Isaac
FICO
$22.5B
| $7.11M | 0.04% |
14,631
-60
| -0.4% | -$28.5K |
|
195
Bright Horizons
BFAM
$3.86B
| $6.42M | 0.04% |
37,450
| – | – |
|
196
T. Rowe Price
TROW
$24.3B
| $6.14M | 0.04% |
35,760
-1,025
| -3% | -$168K |
|
197
Alexandria Real Estate Equities
ARE
$8.56B
| $6.08M | 0.04% |
37,005
-745
| -2% | -$124K |
|
198
Ingredion
INGR
$6.58B
| $6.03M | 0.04% |
+67,075
| New | +$5.73M |
|
199
PepsiCo
PEP
$190B
| $5.73M | 0.04% |
40,480
-420
| -1% | -$57.6K |
|
200
Sun Communities
SUI
$14.7B
| $5.68M | 0.04% |
37,885
-439,379
| -92% | -$64.9M |
|
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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.