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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
+972.24%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $563M | 3.5% |
4,605,664
+85,757
| +2% | +$11M |
|
2
Amazon
AMZN
$2.5T
| $498M | 3.09% |
3,217,340
-122,260
| -4% | -$19.4M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $410M | 2.55% |
3,972,500
-298,820
| -7% | -$29.5M |
|
4
Microsoft
MSFT
$2.84T
| $409M | 2.54% |
1,733,236
-222,001
| -11% | -$51.5M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $306M | 1.9% |
1,038,082
-59,986
| -5% | -$16.2M |
|
|
6
Icon
ICLR
$12.8B
| $295M | 1.83% |
1,502,334
+675,378
| +82% | +$133M |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $289M | 1.8% |
2,179,679
-84,330
| -4% | -$12.1M |
|
8
Ascendis Pharma A/S
ASND
$16.7B
| $241M | 1.5% |
1,867,693
+137,812
| +8% | +$20.9M |
|
9
Visa
V
$677B
| $236M | 1.47% |
1,114,335
+249,590
| +29% | +$52.5M |
|
10
Bio-Rad Laboratories Class A
BIO
$8.42B
| $231M | 1.44% |
404,467
-7,595
| -2% | -$4.5M |
|
11
TransDigm Group
TDG
$69.2B
| $221M | 1.37% |
376,213
-13,890
| -4% | -$8.19M |
|
12
Darden Restaurants
DRI
$22.5B
| $189M | 1.18% |
1,334,426
-65,303
| -5% | -$8.59M |
|
13
ServiceNow
NOW
$102B
| $184M | 1.15% |
1,841,880
-394,635
| -18% | -$41.7M |
|
14
Ametek
AME
$55.5B
| $177M | 1.1% |
1,382,329
-112,921
| -8% | -$13.6M |
|
15
Advanced Drainage Systems
WMS
$10.9B
| $176M | 1.1% |
1,705,181
-199,701
| -10% | -$19.5M |
|
16
Salesforce
CRM
$134B
| $175M | 1.09% |
826,578
-149,740
| -15% | -$33.3M |
|
17
Trane Technologies
TT
$106B
| $171M | 1.06% |
1,033,389
-182,197
| -15% | -$28.2M |
|
18
Workday
WDAY
$33.4B
| $170M | 1.06% |
684,223
+108,372
| +19% | +$26.8M |
|
19
Fortinet
FTNT
$112B
| $165M | 1.02% |
4,462,060
-855,450
| -16% | -$28M |
|
20
Thermo Fisher Scientific
TMO
$211B
| $165M | 1.02% |
360,530
+3,332
| +0.9% | +$1.59M |
|
21
Union Pacific
UNP
$183B
| $159M | 0.99% |
722,382
+131,045
| +22% | +$27.5M |
|
22
PayPal
PYPL
$49.5B
| $154M | 0.96% |
634,813
-171,783
| -21% | -$43.4M |
|
23
AbbVie
ABBV
$458B
| $151M | 0.94% |
1,397,294
+8,675
| +0.6% | +$928K |
|
24
Insulet
PODD
$11.3B
| $151M | 0.94% |
579,278
+153,384
| +36% | +$41.1M |
|
25
Humana
HUM
$46.7B
| $149M | 0.92% |
354,778
+27,163
| +8% | +$10.8M |
|
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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.