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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 | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$176B
| $5.67M | 0.04% |
7,525
-210
| -3% | -$152K |
|
202
BHP
BHP
$230B
| $4.97M | 0.03% |
+80,364
| New | +$5.17M |
|
203
3M
MMM
$94.3B
| $4.97M | 0.03% |
+30,851
| New | +$4.62M |
|
204
Apollo Global Management
APO
$73.4B
| $4.62M | 0.03% |
98,310
-1,000
| -1% | -$48.7K |
|
205
CVS Health
CVS
$122B
| $4.56M | 0.03% |
+60,570
| New | +$4.41M |
|
206
Hartford Financial Services
HIG
$39.3B
| $4.53M | 0.03% |
+67,865
| New | +$3.67M |
|
207
Cintas
CTAS
$81.3B
| $4.33M | 0.03% |
+50,720
| New | +$4.29M |
|
208
Rush Enterprises Class A
RUSHA
$6.22B
| $3.88M | 0.02% |
116,925
| – | – |
|
209
Raymond James Financial
RJF
$34B
| $3.28M | 0.02% |
40,095
| – | – |
|
210
Teladoc Health
TDOC
$1.3B
| $3.23M | 0.02% |
17,800
| – | – |
|
211
Constellation Brands
STZ
$23.2B
| $3.07M | 0.02% |
13,484
+66
| +0.5% | +$14.9K |
|
212
Gartner
IT
$11.7B
| $2.62M | 0.02% |
14,370
| – | – |
|
213
HEICO Corp Class A
HEI.A
$37.2B
| $2.29M | 0.01% |
20,130
-307,334
| -94% | -$35.8M |
|
214
Saic
SAIC
$5.35B
| $2.07M | 0.01% |
24,770
-893,784
| -97% | -$83.9M |
|
215
S&P Global
SPGI
$120B
| $1.74M | 0.01% |
4,934
-183,609
| -97% | -$61.1M |
|
216
Integra LifeSciences
IART
$1.34B
| $1.59M | 0.01% |
22,980
| – | – |
|
217
Walt Disney
DIS
$181B
| $1.45M | 0.01% |
7,861
-1,075
| -12% | -$198K |
|
218
Starbucks
SBUX
$120B
| $1.18M | 0.01% |
10,750
-45,383
| -81% | -$4.77M |
|
219
Johnson & Johnson
JNJ
$625B
| $1.13M | 0.01% |
6,850
| – | – |
|
220
JPMorgan Chase
JPM
$950B
| $959K | 0.01% |
6,300
| – | – |
|
221
CSX Corp
CSX
$93.1B
| $919K | 0.01% |
28,590
| – | – |
|
222
Howard Hughes
HHH
$4.03B
| $819K | 0.01% |
9,032
-373,687
| -98% | -$32.9M |
|
223
Baidu
BIDU
$37.2B
| $735K | ﹤0.01% |
+3,380
| New | +$882K |
|
224
Essential Properties Realty Trust
EPRT
$6.62B
| $728K | ﹤0.01% |
31,900
-2,308,569
| -99% | -$51.7M |
|
225
Perella Weinberg Partners
PWP
$1.3B
| $719K | ﹤0.01% |
+64,280
| New | +$722K |
|
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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.