WESTFIELD CAPITAL MANAGEMENT CO LPWESTFIELD CAPITAL MANAGEMENT CO LP

Institutional investor · Portfolio as of Q4 2021

Top Holdings244 positions

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Activity:

APPLE INC

4.2M$741.3M4.4%$42.46+308.54%
13 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

1.6M$533.8M3.2%$105.91+205.32%
13 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

183,410$531.3M3.2%$56.59+153.57%
13 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

138,126$460.6M2.7%$81.95+103.44%
13 qtrssince 2018-Q4
Increased
55

ICON PUB LTD CO

1.3M$388.5M2.3%$161.36+91.68%
13 qtrssince 2018-Q4
Decreased
0
ASNDASND
ADR

ASCENDIS PHARMA A/S

2.6M$355.3M2.1%$117.55+16.04%
13 qtrssince 2018-Q4
Increased
65

META PLATFORMS INC

943,087$317.2M1.9%$165.49+101.31%
13 qtrssince 2018-Q4
Decreased
0

BIO RAD LABS INC

331,719$250.6M1.5%$345.84+119.36%
13 qtrssince 2018-Q4
Decreased
0

FORTINET INC

640,847$230.3M1.4%$31.54+127.91%
13 qtrssince 2018-Q4
Increased
55

TRANSDIGM GROUP INC

361,727$230.2M1.4%$372.85+41.84%
13 qtrssince 2018-Q4
Increased
50

SERVICENOW INC

324,893$210.9M1.3%$38.75+235.05%
13 qtrssince 2018-Q4
Decreased
0
ATKRATKRDelisted

ATKORE INC

1.7M$194.2M1.2%$72.66+46.43%
4 qtrssince 2021-Q1
Decreased
0

VISA INC

877,818$190.2M1.1%$142.51+46.67%
13 qtrssince 2018-Q4
Decreased
0

SALESFORCE INC

722,360$183.6M1.1%$134.87+85.22%
13 qtrssince 2018-Q4
Decreased
0

AMETEK INC

1.2M$181.7M1.1%$65.09+119.32%
13 qtrssince 2018-Q4
Decreased
0

MGM RESORTS INTERNATIONAL

3.9M$177.1M1.1%$41.14+8.76%
4 qtrssince 2021-Q1
Increased
59

ZENDESK INC

1.7M$173.7M1.0%——
13 qtrssince 2018-Q4
Decreased
0

ADVANCED DRAIN SYS INC DEL

1.3M$173.1M1.0%$44.95+193.68%
8 qtrssince 2020-Q1
Decreased
0

WORKDAY INC

627,652$171.5M1.0%$185.74+48.86%
9 qtrssince 2019-Q4
Decreased
0

LPL FINL HLDGS INC

1.1M$171.2M1.0%$96.09+63.09%
13 qtrssince 2018-Q4
Decreased
0
$16.8B
AUM
244
Positions
Q4 2021
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+6%Q3'20$15.4B+9%Q4'20$16.9B-5%Q1'21$16.1B+4%Q2'21$16.7B-1%Q3'21$16.6B+1%Q4'21$16.8B
Activity profile
$ moved · Q4'21
New23%Increased18%Decreased39%Exited20%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.9 years
<1Q9%1-4Q19%1-2Y18%2Y+54%

WESTFIELD CAPITAL MANAGEMENT CO LP manages $16.8B across 244 positions as of Q4 2021. Top holdings: AAPL (4.4%), MSFT (3.2%), GOOGL (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.

Q4 2021 Summary

Active quarter - 42 new positions, 33 exits, 50 increased. Top move: ASND (INCREASED, conviction 65). Portfolio: $16.8B across 244 positions.

Top holdings by portfolio weight

Total AUM$17B
AAPL4.41%
MSFT3.17%
GOOGL3.16%
AMZN2.74%
ICLR2.31%
ASND2.11%
META1.89%
BIO1.49%
FTNT1.37%
TDG1.37%
Other1.25%

Portfolio allocation by GICS sector

Sectors11
Technology28.75%
Healthcare14.98%
Industrials13.98%
Consumer Cyclical11.13%
Unknown9.76%
Financial Services8.92%
Communication Services6.06%
Basic Materials1.77%
Real Estate1.68%
Consumer Defensive1.61%
Other1.37%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Healthcare, Industrials
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L51
Conviction42
Concentration44
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Accumulation Streaks

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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