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Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
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
$13B
AUM Growth
+$1.29B
Cap. Flow
+$656M
Cap. Flow %
5.04%
Top 10 Hldgs %
16.9%
Holding
287
New
38
Increased
117
Reduced
84
Closed
36

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$85M
2
VZ icon
Verizon
VZ
+$63.6M
3
BA icon
Boeing
BA
+$62.4M
4
EOG icon
EOG Resources
EOG
+$60.6M
5
CME icon
CME Group
CME
+$60M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$124M
2
MCD icon
McDonald's
MCD
+$102M
3
SCHW
Charles Schwab
SCHW
+$97.9M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$53.7M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Healthcare 18.45%
3 Industrials 11.61%
4 Financials 11.36%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
226
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$930K 0.01%
27,795
– –
CCMP
227
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$857K 0.01%
+10,723
New +$790K
CSX icon
228
CSX Corp
CSX
$92.3B
$814K 0.01%
45,000
– –
MRK icon
229
Merck
MRK
$316B
$779K 0.01%
12,743
– –
LULU icon
230
lululemon athletica
LULU
$14B
$654K 0.01%
+10,500
New +$633K
NGVC icon
231
Vitamin Cottage Natural Grocers
NGVC
$765M
$558K ﹤0.01%
100,000
-664,614
-87% -$4.44M
PRAH
232
DELISTED
PRA Health Sciences, Inc.
PRAH
$526K ﹤0.01%
6,900
– –
LSTR icon
233
Landstar System
LSTR
$6B
$458K ﹤0.01%
+4,600
New +$408K
ZNGA
234
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$430K ﹤0.01%
113,700
+54,600
+92% +$201K
FDX icon
235
FedEx
FDX
$73.2B
$429K ﹤0.01%
+1,900
New +$405K
STT icon
236
State Street
STT
$50.5B
$367K ﹤0.01%
3,840
– –
WST icon
237
West Pharmaceutical
WST
$24.5B
$356K ﹤0.01%
+3,700
New +$335K
NMIH icon
238
NMI Holdings
NMIH
$3.35B
$343K ﹤0.01%
+27,700
New +$321K
SLB icon
239
SLB Ltd
SLB
$73.2B
$337K ﹤0.01%
4,824
– –
LVS icon
240
Las Vegas Sands
LVS
$30.6B
$327K ﹤0.01%
+5,100
New +$316K
ATVI
241
DELISTED
Activision Blizzard
ATVI
$323K ﹤0.01%
+5,000
New +$312K
VTR icon
242
Ventas
VTR
$46.6B
$307K ﹤0.01%
4,719
– –
GRUB
243
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$305K ﹤0.01%
2,900
– –
IBM icon
244
IBM
IBM
$213B
$290K ﹤0.01%
2,092
– –
XYZ
245
Block Inc
XYZ
$48.9B
$277K ﹤0.01%
+9,600
New +$251K
TRIP icon
246
TripAdvisor
TRIP
$1.69B
$267K ﹤0.01%
6,600
– –
GE icon
247
GE Aerospace
GE
$383B
$255K ﹤0.01%
2,199
-626
-22% -$75.7K
MLAB icon
248
Mesa Laboratories
MLAB
$584M
$239K ﹤0.01%
+1,600
New +$226K
CFRX
249
DELISTED
ContraFect Corporation
CFRX
$167K ﹤0.01%
188
+1
+0.5% +$945
ARCO icon
250
Arcos Dorados Holdings
ARCO
$1.75B
$104K ﹤0.01%
10,659
– –
8 9
10
11 12

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Westfield Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Westfield Capital Management held 287 positions worth $13B, up 11% from $11.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westfield Capital Management deployed $656M of net new capital in Q3 2017, opening 38 new positions and adding to 117 existing holdings. Its largest new stake was Bank of America: 3,502,654 shares worth $88.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Neurocrine Biosciences, an estimated $53.7M trimmed.

  • Westfield Capital Management's largest Q3 2017 buy was Bank of America: 3,502,654 shares worth $88.8M.
  • Westfield Capital Management added most to Verizon in Q3 2017, an estimated $63.6M increase.
  • Westfield Capital Management's biggest Q3 2017 reduction was Neurocrine Biosciences, cutting an estimated $53.7M.
  • Westfield Capital Management fully exited Walt Disney in Q3 2017, selling an estimated $124M.
  • Westfield Capital Management's ten largest holdings make up 17% of its $13B portfolio in Q3 2017.
  • Westfield Capital Management opened 38 new positions and closed 36 in Q3 2017.
  • Westfield Capital Management's portfolio value rose 11% quarter-over-quarter to $13B.

Based on Westfield Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.