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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
+972.24%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $362M | 3.19% |
5,698,472
+88,496
| +2% | +$6.51M |
|
2
Microsoft
MSFT
$2.89T
| $355M | 3.13% |
2,251,704
+287,518
| +15% | +$47.3M |
|
3
Amazon
AMZN
$2.49T
| $336M | 2.96% |
3,448,080
+8,140
| +0.2% | +$788K |
|
4
Alphabet (Google) Class A
GOOGL
$3.99T
| $298M | 2.62% |
5,121,480
-98,060
| -2% | -$6.64M |
|
5
ServiceNow
NOW
$109B
| $217M | 1.91% |
3,787,870
-177,010
| -4% | -$11.1M |
|
6
Fidelity National Information Services
FIS
$22.3B
| $215M | 1.9% |
1,769,957
+167,213
| +10% | +$23.2M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $209M | 1.84% |
1,253,974
-38,560
| -3% | -$7.55M |
|
8
Visa
V
$689B
| $191M | 1.68% |
1,185,935
-143,889
| -11% | -$27.1M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $174M | 1.54% |
1,381,744
+37,315
| +3% | +$5.49M |
|
10
Salesforce
CRM
$142B
| $166M | 1.46% |
1,153,424
+28,023
| +2% | +$4.8M |
|
11
L3Harris
LHX
$56.5B
| $154M | 1.35% |
852,470
+97,976
| +13% | +$20.1M |
|
12
Ascendis Pharma A/S
ASND
$16.6B
| $154M | 1.35% |
1,363,342
+102,586
| +8% | +$13.3M |
|
13
Home Depot
HD
$335B
| $151M | 1.33% |
810,313
+40,809
| +5% | +$8.96M |
|
14
Vertex Pharmaceuticals
VRTX
$122B
| $149M | 1.32% |
627,490
-90,178
| -13% | -$20.7M |
|
|
15
Humana
HUM
$45.8B
| $144M | 1.27% |
+458,306
| New | +$155M |
|
16
Teledyne Technologies
TDY
$30.2B
| $142M | 1.25% |
476,818
-156,410
| -25% | -$53.7M |
|
17
Global Payments
GPN
$23B
| $139M | 1.23% |
966,093
+89,349
| +10% | +$16.3M |
|
18
Bio-Rad Laboratories Class A
BIO
$8.47B
| $137M | 1.2% |
389,898
-70,731
| -15% | -$26M |
|
19
Trane Technologies
TT
$107B
| $135M | 1.19% |
1,638,159
+278,100
| +20% | +$33.8M |
|
20
DexCom
DXCM
$28.3B
| $135M | 1.19% |
2,007,148
-441,348
| -18% | -$27.5M |
|
21
Thermo Fisher Scientific
TMO
$208B
| $130M | 1.15% |
458,961
+1,662
| +0.4% | +$524K |
|
22
S&P Global
SPGI
$130B
| $121M | 1.07% |
494,899
+737
| +0.1% | +$202K |
|
23
Fortinet
FTNT
$112B
| $117M | 1.03% |
5,798,560
+553,455
| +11% | +$11.9M |
|
24
Charter Communications
CHTR
$15.7B
| $116M | 1.02% |
266,057
+197
| +0.1% | +$96.3K |
|
25
TransDigm Group
TDG
$71.9B
| $115M | 1.01% |
359,386
-75,138
| -17% | -$40.9M |
|
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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.