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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
+972.24%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $741M | 4.41% |
4,174,871
-524,609
| -11% | -$82.9M |
|
2
Microsoft
MSFT
$2.84T
| $534M | 3.17% |
1,587,308
-114,071
| -7% | -$37M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $531M | 3.16% |
3,668,200
-23,500
| -0.6% | -$3.38M |
|
4
Amazon
AMZN
$2.5T
| $461M | 2.74% |
2,762,520
+50,940
| +2% | +$8.72M |
|
5
Icon
ICLR
$12.8B
| $389M | 2.31% |
1,254,559
-30,384
| -2% | -$8.5M |
|
|
6
Ascendis Pharma A/S
ASND
$16.7B
| $355M | 2.11% |
2,640,934
+529,441
| +25% | +$78.8M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $317M | 1.89% |
943,087
-22,260
| -2% | -$7.39M |
|
8
Bio-Rad Laboratories Class A
BIO
$8.42B
| $251M | 1.49% |
331,719
-17,964
| -5% | -$13.4M |
|
9
Fortinet
FTNT
$112B
| $230M | 1.37% |
3,204,235
+374,035
| +13% | +$24.6M |
|
10
TransDigm Group
TDG
$69.2B
| $230M | 1.37% |
361,727
+12,972
| +4% | +$8.12M |
|
11
ServiceNow
NOW
$102B
| $211M | 1.25% |
1,624,465
-75,495
| -4% | -$9.91M |
|
12
Atkore
ATKR
$2.59B
| $194M | 1.15% |
1,746,289
-181,979
| -9% | -$18.5M |
|
13
Visa
V
$677B
| $190M | 1.13% |
877,818
-158,521
| -15% | -$34M |
|
14
Salesforce
CRM
$134B
| $184M | 1.09% |
722,360
-34,347
| -5% | -$9.65M |
|
15
Ametek
AME
$55.5B
| $182M | 1.08% |
1,235,667
-57,052
| -4% | -$7.81M |
|
16
MGM Resorts International
MGM
$11.7B
| $177M | 1.05% |
3,946,975
+774,315
| +24% | +$34.8M |
|
|
ZEN
17
DELISTED
ZENDESK INC
ZEN
| $174M | 1.03% |
1,665,189
-238,183
| -13% | -$25.5M |
|
18
Advanced Drainage Systems
WMS
$10.9B
| $173M | 1.03% |
1,271,365
-205,010
| -14% | -$25.2M |
|
19
Workday
WDAY
$33.4B
| $171M | 1.02% |
627,652
-6,086
| -1% | -$1.69M |
|
20
LPL Financial
LPLA
$26.3B
| $171M | 1.02% |
1,069,670
-106,824
| -9% | -$17.6M |
|
21
HubSpot
HUBS
$10.5B
| $169M | 1% |
255,805
-22,728
| -8% | -$17.2M |
|
22
NVIDIA
NVDA
$5.01T
| $164M | 0.97% |
5,567,500
-604,410
| -10% | -$16.6M |
|
23
Microchip Technology
MCHP
$42.8B
| $163M | 0.97% |
1,870,944
+88,618
| +5% | +$7.17M |
|
24
Humana
HUM
$46.7B
| $160M | 0.95% |
343,986
+14,492
| +4% | +$6.41M |
|
25
Union Pacific
UNP
$183B
| $149M | 0.89% |
591,264
-146,694
| -20% | -$34.7M |
|
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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.