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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 | |
|---|---|---|---|---|---|---|
201
Bright Horizons
BFAM
$3.86B
| $6.48M | 0.04% |
37,450
| – | – |
|
202
PepsiCo
PEP
$190B
| $6.07M | 0.04% |
40,900
| – | – |
|
203
Lam Research
LRCX
$390B
| $6.03M | 0.04% |
127,600
-1,279,330
| -91% | -$53.8M |
|
204
Citigroup
C
$226B
| $6.01M | 0.04% |
97,465
+3,680
| +4% | +$187K |
|
205
Starbucks
SBUX
$120B
| $6M | 0.04% |
56,133
-31,863
| -36% | -$3.04M |
|
206
Blackrock
BLK
$176B
| $5.58M | 0.03% |
7,735
| – | – |
|
207
T. Rowe Price
TROW
$24.3B
| $5.57M | 0.03% |
36,785
| – | – |
|
208
Apollo Global Management
APO
$73.4B
| $4.86M | 0.03% |
99,310
+34,335
| +53% | +$1.53M |
|
|
TSE
209
DELISTED
Trinseo
TSE
| $4.44M | 0.03% |
+86,720
| New | +$3.31M |
|
210
lululemon athletica
LULU
$14.6B
| $4.33M | 0.03% |
12,431
-107,566
| -90% | -$37.4M |
|
|
211
American Tower
AMT
$80.4B
| $4.29M | 0.03% |
19,115
-421,955
| -96% | -$98.1M |
|
212
Best Buy
BBY
$17.3B
| $4M | 0.02% |
40,125
| – | – |
|
213
Paylocity
PCTY
$7.98B
| $3.88M | 0.02% |
18,840
-102,755
| -85% | -$19.8M |
|
214
SBA Communications
SBAC
$19.5B
| $3.83M | 0.02% |
13,570
-245,363
| -95% | -$72M |
|
215
Teladoc Health
TDOC
$1.3B
| $3.56M | 0.02% |
17,800
| – | – |
|
216
Vail Resorts
MTN
$5.3B
| $3.39M | 0.02% |
12,140
| – | – |
|
217
Rush Enterprises Class A
RUSHA
$6.22B
| $3.23M | 0.02% |
116,925
-1
| -0% | -$26 |
|
218
Constellation Brands
STZ
$23.2B
| $2.94M | 0.02% |
13,418
-14
| -0.1% | -$2.75K |
|
219
Nexstar Media Group
NXST
$5.97B
| $2.79M | 0.02% |
25,560
-246,588
| -91% | -$24.1M |
|
220
Raymond James Financial
RJF
$34B
| $2.56M | 0.02% |
40,095
| – | – |
|
221
Marten Transport
MRTN
$1.22B
| $2.54M | 0.02% |
147,249
| – | – |
|
|
PFPT
222
DELISTED
Proofpoint, Inc.
PFPT
| $2.5M | 0.01% |
18,320
-363,071
| -95% | -$39.8M |
|
223
Gartner
IT
$11.7B
| $2.3M | 0.01% |
14,370
| – | – |
|
224
Walt Disney
DIS
$181B
| $1.62M | 0.01% |
8,936
-328
| -4% | -$47.1K |
|
225
Integra LifeSciences
IART
$1.34B
| $1.49M | 0.01% |
22,980
| – | – |
|
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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.