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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 | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class C
GOOG
$4.32T
| $13.8M | 0.08% |
95,720
-1,740
| -2% | -$251K |
|
177
Illinois Tool Works
ITW
$84.5B
| $13.4M | 0.08% |
54,102
-3,305
| -6% | -$768K |
|
178
AbbVie
ABBV
$435B
| $13.2M | 0.08% |
97,377
-939
| -1% | -$111K |
|
179
Mettler-Toledo International
MTD
$28.6B
| $11.6M | 0.07% |
6,863
-210
| -3% | -$317K |
|
180
Danaher
DHR
$144B
| $10.6M | 0.06% |
36,249
-435
| -1% | -$120K |
|
|
181
PayPal
PYPL
$50.5B
| $9.32M | 0.06% |
49,411
-552,456
| -92% | -$120M |
|
182
Lam Research
LRCX
$390B
| $9.31M | 0.06% |
129,450
-300
| -0.2% | -$18.8K |
|
183
3D Systems Corp
DDD
$613M
| $9.1M | 0.05% |
+422,472
| New | +$10.7M |
|
184
Johnson & Johnson
JNJ
$625B
| $8.54M | 0.05% |
49,923
-553
| -1% | -$90.5K |
|
185
Alexandria Real Estate Equities
ARE
$8.56B
| $8.46M | 0.05% |
37,930
-120
| -0.3% | -$24.8K |
|
186
Sun Communities
SUI
$14.7B
| $8.15M | 0.05% |
38,820
-130
| -0.3% | -$25.6K |
|
187
Cisco
CSCO
$479B
| $8.14M | 0.05% |
128,430
-420
| -0.3% | -$24K |
|
188
PepsiCo
PEP
$190B
| $7.21M | 0.04% |
41,520
-130
| -0.3% | -$21.2K |
|
189
Wyndham Hotels & Resorts
WH
$5.48B
| $7.05M | 0.04% |
+78,590
| New | +$6.57M |
|
190
Blackrock
BLK
$176B
| $7M | 0.04% |
7,645
-50
| -0.6% | -$45.6K |
|
191
Walmart Inc
WMT
$890B
| $6.62M | 0.04% |
137,190
-660
| -0.5% | -$31.5K |
|
192
Coca-Cola
KO
$375B
| $6.57M | 0.04% |
110,905
-350
| -0.3% | -$19.5K |
|
193
CVS Health
CVS
$122B
| $6.41M | 0.04% |
62,125
-200
| -0.3% | -$18.5K |
|
194
American International
AIG
$41.3B
| $6.33M | 0.04% |
111,400
+26,880
| +32% | +$1.53M |
|
195
Bunge Global
BG
$20.8B
| $6.13M | 0.04% |
65,660
-200
| -0.3% | -$17.8K |
|
196
Bank of America
BAC
$442B
| $5.94M | 0.04% |
+133,416
| New | +$6.08M |
|
197
Bristol-Myers Squibb
BMY
$132B
| $5.93M | 0.04% |
95,140
-820
| -0.9% | -$48.1K |
|
198
CoStar Group
CSGP
$12.3B
| $5.89M | 0.04% |
74,500
| – | – |
|
199
Avery Dennison
AVY
$13.4B
| $5.59M | 0.03% |
25,813
| – | – |
|
200
CF Industries
CF
$17.3B
| $5.57M | 0.03% |
+78,690
| New | +$4.93M |
|
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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.