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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
+972.24%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $600M | 3.56% |
4,519,907
-647,886
| -13% | -$77.9M |
|
2
Amazon
AMZN
$2.52T
| $544M | 3.23% |
3,339,600
-310,380
| -9% | -$49.5M |
|
3
Microsoft
MSFT
$2.92T
| $435M | 2.58% |
1,955,237
-192,133
| -9% | -$41.3M |
|
4
Alphabet (Google) Class A
GOOGL
$4.03T
| $374M | 2.22% |
4,271,320
-453,820
| -10% | -$38.2M |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $324M | 1.92% |
2,264,009
-200,079
| -8% | -$24.8M |
|
6
Meta Platforms (Facebook)
META
$1.54T
| $300M | 1.78% |
1,098,068
-109,566
| -9% | -$30M |
|
7
Ascendis Pharma A/S
ASND
$16.7B
| $289M | 1.71% |
1,729,881
-59,893
| -3% | -$9.9M |
|
8
ServiceNow
NOW
$108B
| $246M | 1.46% |
2,236,515
-266,055
| -11% | -$27.7M |
|
9
TransDigm Group
TDG
$71.9B
| $241M | 1.43% |
390,103
+14,023
| +4% | +$7.71M |
|
10
Bio-Rad Laboratories Class A
BIO
$8.56B
| $240M | 1.43% |
412,062
+114,029
| +38% | +$64.9M |
|
11
Salesforce
CRM
$142B
| $217M | 1.29% |
976,318
-87,361
| -8% | -$21.2M |
|
12
Global Payments
GPN
$22.7B
| $193M | 1.14% |
895,295
+79,446
| +10% | +$14.8M |
|
13
Visa
V
$690B
| $189M | 1.12% |
864,745
-229,070
| -21% | -$46.9M |
|
14
PayPal
PYPL
$49.9B
| $189M | 1.12% |
806,596
-200,378
| -20% | -$41.5M |
|
15
Ametek
AME
$54.9B
| $181M | 1.07% |
1,495,250
-35,713
| -2% | -$4.02M |
|
16
Home Depot
HD
$338B
| $178M | 1.06% |
669,542
-78,026
| -10% | -$21.4M |
|
17
Trane Technologies
TT
$105B
| $176M | 1.05% |
1,215,586
-136,206
| -10% | -$18.8M |
|
18
Nike
NKE
$62.4B
| $175M | 1.04% |
1,233,534
-117,555
| -9% | -$15.6M |
|
19
Darden Restaurants
DRI
$23.3B
| $167M | 0.99% |
1,399,729
-67,890
| -5% | -$7.27M |
|
20
Thermo Fisher Scientific
TMO
$211B
| $166M | 0.99% |
357,198
-68,286
| -16% | -$32M |
|
21
Icon
ICLR
$12.9B
| $161M | 0.96% |
826,956
-2,922
| -0.4% | -$571K |
|
22
Advanced Drainage Systems
WMS
$10.9B
| $159M | 0.94% |
1,904,882
+167,046
| +10% | +$11.8M |
|
23
Fortinet
FTNT
$113B
| $158M | 0.94% |
5,317,510
-231,180
| -4% | -$5.84M |
|
24
Vertex Pharmaceuticals
VRTX
$123B
| $154M | 0.92% |
652,910
+56,431
| +9% | +$12.9M |
|
25
Broadcom
AVGO
$1.82T
| $152M | 0.9% |
3,470,940
-299,950
| -8% | -$11.7M |
|
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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.