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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
+13.66%
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
$14B
AUM Growth
+$1.55B
(+12%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
266
New
32
Increased
101
Reduced
90
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$114M |
| 2 |
Novartis
NVS
|
+$98.3M |
| 3 |
Carter's
CRI
|
+$80.1M |
| 4 |
Brixmor Property Group
BRX
|
+$77.5M |
| 5 |
Citigroup
C
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDCO
Medicines Co
MDCO
|
+$340M |
| 2 |
Adobe
ADBE
|
+$106M |
| 3 |
Marriott International
MAR
|
+$99.8M |
| 4 |
Cisco
CSCO
|
+$81.3M |
| 5 |
Progressive
PGR
|
+$62.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.58% |
| 2 | Healthcare | 17.58% |
| 3 | Industrials | 13.74% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$148B
| $5.48M | 0.04% |
147,444
-482
| -0.3% | -$17.2K |
|
202
Qualcomm
QCOM
$169B
| $5.45M | 0.04% |
61,750
-179
| -0.3% | -$15K |
|
203
TSMC
TSM
$2.18T
| $5.36M | 0.04% |
+92,190
| New | +$4.89M |
|
204
Starbucks
SBUX
$120B
| $5.3M | 0.04% |
60,265
-216
| -0.4% | -$18.4K |
|
205
Danaher
DHR
$139B
| $5.02M | 0.04% |
36,927
-3,137
| -8% | -$396K |
|
206
First American
FAF
$7.64B
| $4.62M | 0.03% |
79,140
-239
| -0.3% | -$14.6K |
|
207
CME Group
CME
$94.9B
| $4.54M | 0.03% |
22,599
-3,226
| -12% | -$662K |
|
208
Raymond James Financial
RJF
$34.5B
| $4.49M | 0.03% |
75,249
-1,440
| -2% | -$83.1K |
|
209
Live Nation Entertainment
LYV
$42.4B
| $3.38M | 0.02% |
47,350
| – | – |
|
|
INXN
210
DELISTED
Interxion Holding N.V.
INXN
| $3M | 0.02% |
35,812
-429,786
| -92% | -$35.9M |
|
211
Celanese
CE
$4.91B
| $2.65M | 0.02% |
21,530
| – | – |
|
212
Gartner
IT
$11.6B
| $2.21M | 0.02% |
14,370
-12,079
| -46% | -$1.84M |
|
213
Marten Transport
MRTN
$1.21B
| $2.11M | 0.02% |
147,249
| – | – |
|
214
Strategic Education
STRA
$1.84B
| $1.95M | 0.01% |
12,260
-175,206
| -93% | -$24.3M |
|
215
HEICO Corp Class A
HEI.A
$36.8B
| $1.82M | 0.01% |
20,362
-446,838
| -96% | -$42.6M |
|
216
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.29M | 0.01% |
+6,015
| New | +$1.22M |
|
|
WCN
217
Waste Connections
WCN
$41.7B
| $1.1M | 0.01% |
12,126
| – | – |
|
218
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.06M | 0.01% |
+24,164
| New | +$1.01M |
|
219
Valero Energy
VLO
$86.8B
| $757K | 0.01% |
8,080
| – | – |
|
220
CSX Corp
CSX
$94.4B
| $690K | ﹤0.01% |
28,590
| – | – |
|
221
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $677K | ﹤0.01% |
+10,003
| New | +$648K |
|
222
Nike
NKE
$62.2B
| $515K | ﹤0.01% |
5,080
+41
| +0.8% | +$3.87K |
|
|
MTEM
223
DELISTED
Molecular Templates, Inc.
MTEM
| $509K | ﹤0.01% |
+2,428
| New | +$349K |
|
224
Tandem Diabetes Care
TNDM
$1.27B
| $508K | ﹤0.01% |
8,520
+66
| +0.8% | +$4.07K |
|
|
PLAN
225
DELISTED
Anaplan, Inc.
PLAN
| $440K | ﹤0.01% |
+8,390
| New | +$416K |
|
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Westfield Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Westfield Capital Management held 266 positions worth $14B, up 12% from $12.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Westfield Capital Management's Q4 2019 filing shows 32 new, 101 increased, 90 reduced and 35 closed positions. Its largest new stake was Novartis: 1,095,518 shares worth $104M. The largest sale was Medicines Co, an estimated $340M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
- Westfield Capital Management's largest Q4 2019 buy was Novartis: 1,095,518 shares worth $104M.
- Westfield Capital Management added most to TransDigm Group in Q4 2019, an estimated $114M increase.
- Westfield Capital Management's biggest Q4 2019 reduction was Medicines Co, cutting an estimated $340M.
- Westfield Capital Management fully exited Adobe in Q4 2019, selling an estimated $106M.
- Westfield Capital Management's ten largest holdings make up 20% of its $14B portfolio in Q4 2019.
- Westfield Capital Management opened 32 new positions and closed 35 in Q4 2019.
- Westfield Capital Management's portfolio value rose 12% quarter-over-quarter to $14B.
Based on Westfield Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.