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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 | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$190B
| $5.08M | 0.03% |
28,930
-110
| -0.4% | -$19.5K |
|
202
Bright Horizons
BFAM
$3.86B
| $4.71M | 0.03% |
37,450
| – | – |
|
203
Valero Energy
VLO
$85.9B
| $4.59M | 0.03% |
61,060
-400
| -0.7% | -$29.8K |
|
204
Raymond James Financial
RJF
$34B
| $4.03M | 0.02% |
40,095
| – | – |
|
205
Boston Scientific
BSX
$71.5B
| $3.45M | 0.02% |
81,153
-1,921,076
| -96% | -$80.7M |
|
206
Timken Company
TKR
$9.03B
| $3.31M | 0.02% |
47,820
-681,028
| -93% | -$47.7M |
|
207
Fair Isaac
FICO
$22.5B
| $3.22M | 0.02% |
7,426
-6,905
| -48% | -$2.74M |
|
208
HEICO Corp Class A
HEI.A
$37.2B
| $2.59M | 0.02% |
20,130
| – | – |
|
209
Newmont
NEM
$119B
| $1.55M | 0.01% |
25,011
-9,053
| -27% | -$513K |
|
210
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.35M | 0.01% |
12,700
| – | – |
|
211
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.27M | 0.01% |
+16,632
| New | +$1.23M |
|
212
Starbucks
SBUX
$120B
| $1.27M | 0.01% |
10,830
| – | – |
|
213
Walt Disney
DIS
$181B
| $1.23M | 0.01% |
7,921
| – | – |
|
214
Nike
NKE
$61.9B
| $1.16M | 0.01% |
6,929
| – | – |
|
215
CSX Corp
CSX
$93.1B
| $1.07M | 0.01% |
28,590
| – | – |
|
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.04M | 0.01% |
8,998
+6,717
| +294% | +$783K |
|
217
JPMorgan Chase
JPM
$950B
| $998K | 0.01% |
6,300
| – | – |
|
218
Biogen
BIIB
$30.7B
| $969K | 0.01% |
4,039
-292,883
| -99% | -$75.3M |
|
|
BKI
219
DELISTED
Black Knight, Inc. Common Stock
BKI
| $957K | 0.01% |
11,550
| – | – |
|
220
Essential Properties Realty Trust
EPRT
$6.62B
| $920K | 0.01% |
31,900
| – | – |
|
|
221
Mercado Libre
MELI
$92.3B
| $909K | 0.01% |
674
-67,003
| -99% | -$94.1M |
|
222
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $853K | 0.01% |
8,900
| – | – |
|
223
Atlassian
TEAM
$37.8B
| $850K | 0.01% |
+2,229
| New | +$896K |
|
224
Comcast
CMCSA
$90B
| $827K | ﹤0.01% |
16,434
-134,480
| -89% | -$7.01M |
|
225
Perella Weinberg Partners
PWP
$1.3B
| $827K | ﹤0.01% |
64,280
| – | – |
|
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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.