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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
-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 | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.8B
| $3.84M | 0.03% |
22,199
-400
| -2% | -$79.6K |
|
202
Cerence
CRNC
$413M
| $2.6M | 0.02% |
+168,641
| New | +$3.54M |
|
203
lululemon athletica
LULU
$14.6B
| $2.59M | 0.02% |
13,662
-86,628
| -86% | -$19.4M |
|
204
Live Nation Entertainment
LYV
$42.1B
| $2.15M | 0.02% |
47,350
| – | – |
|
205
Marten Transport
MRTN
$1.22B
| $2.01M | 0.02% |
147,249
| – | – |
|
206
Vail Resorts
MTN
$5.3B
| $1.79M | 0.02% |
12,140
-21,440
| -64% | -$4.61M |
|
207
Strategic Education
STRA
$1.92B
| $1.71M | 0.02% |
12,260
| – | – |
|
208
Raymond James Financial
RJF
$34B
| $1.69M | 0.01% |
40,095
-35,154
| -47% | -$1.98M |
|
209
Gartner
IT
$11.7B
| $1.43M | 0.01% |
14,370
| – | – |
|
210
Integra LifeSciences
IART
$1.34B
| $1.03M | 0.01% |
22,980
-368,919
| -94% | -$19.4M |
|
|
CY
211
DELISTED
Cypress Semiconductor
CY
| $583K | 0.01% |
+25,020
| New | +$572K |
|
212
CSX Corp
CSX
$93.1B
| $546K | ﹤0.01% |
28,590
| – | – |
|
|
DOCU
213
DocuSign
DOCU
$11.5B
| $502K | ﹤0.01% |
+5,430
| New | +$437K |
|
214
Valero Energy
VLO
$85.9B
| $367K | ﹤0.01% |
8,080
| – | – |
|
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $338K | ﹤0.01% |
5,560
| – | – |
|
216
IBM
IBM
$224B
| $222K | ﹤0.01% |
2,092
| – | – |
|
217
Archer Daniels Midland
ADM
$36.9B
| – | – |
-150,730
| Closed | -$6.99M |
|
|
APLS
218
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-395,490
| Closed | -$12.1M |
|
|
OPTU
219
Optimum Communications Inc
OPTU
$301M
| – | – |
-2,409,869
| Closed | -$65.9M |
|
|
220
Brixmor Property Group
BRX
$9.32B
| – | – |
-3,629,476
| Closed | -$78.4M |
|
|
221
Caterpillar
CAT
$387B
| – | – |
-788,043
| Closed | -$116M |
|
222
Celanese
CE
$4.82B
| – | – |
-21,530
| Closed | -$2.65M |
|
223
D.R. Horton
DHI
$42.3B
| – | – |
-574,452
| Closed | -$30.3M |
|
224
Walt Disney
DIS
$181B
| – | – |
-409,045
| Closed | -$59.2M |
|
225
Dollar Tree
DLTR
$25.2B
| – | – |
-148,303
| Closed | -$13.9M |
|
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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.