We are live on ! Find out more
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
+8.95%
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
$13.1B
AUM Growth
+$71M
Cap. Flow
-$769M
Cap. Flow %
-5.88%
Top 10 Hldgs %
16.98%
Holding
280
New
29
Increased
66
Reduced
134
Closed
36

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$113M
2
ITW icon
Illinois Tool Works
ITW
+$94.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$91.6M
4
MGM icon
MGM Resorts International
MGM
+$63.1M
5
ARMK icon
Aramark
ARMK
+$54M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$139M
2
CHTR icon
Charter Communications
CHTR
+$95.8M
3
CME icon
CME Group
CME
+$70.6M
4
SBAC icon
SBA Communications
SBAC
+$69.4M
5
NWL icon
Newell Brands
NWL
+$68.5M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 15.66%
3 Industrials 14%
4 Consumer Discretionary 11.99%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
226
Waste Connections
WCN
$42.3B
$971K 0.01%
13,686
-300
-2% -$21K
LGF.A
227
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$940K 0.01%
27,795
– –
CSX icon
228
CSX Corp
CSX
$92.3B
$825K 0.01%
45,000
– –
MRK icon
229
Merck
MRK
$316B
$684K 0.01%
12,743
– –
PRAH
230
DELISTED
PRA Health Sciences, Inc.
PRAH
$628K ﹤0.01%
6,900
– –
FCB
231
DELISTED
FCB Financial Holdings, Inc.
FCB
$591K ﹤0.01%
11,640
-630,960
-98% -$30.9M
KRE icon
232
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$524K ﹤0.01%
+8,900
New +$511K
SBAC icon
233
SBA Communications
SBAC
$19B
$506K ﹤0.01%
3,100
-437,039
-99% -$69.4M
ZNGA
234
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$455K ﹤0.01%
113,700
– –
ATVI
235
DELISTED
Activision Blizzard
ATVI
$443K ﹤0.01%
7,000
+2,000
+40% +$126K
GRUB
236
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$416K ﹤0.01%
2,900
– –
WST icon
237
West Pharmaceutical
WST
$24.5B
$365K ﹤0.01%
3,700
– –
SLB icon
238
SLB Ltd
SLB
$73.2B
$325K ﹤0.01%
4,824
– –
IBM icon
239
IBM
IBM
$213B
$307K ﹤0.01%
2,092
– –
VTR icon
240
Ventas
VTR
$46.6B
$283K ﹤0.01%
4,719
– –
NGVC icon
241
Vitamin Cottage Natural Grocers
NGVC
$765M
$268K ﹤0.01%
30,000
-70,000
-70% -$461K
TWTR
242
DELISTED
Twitter, Inc.
TWTR
$214K ﹤0.01%
+8,900
New +$183K
ARCO icon
243
Arcos Dorados Holdings
ARCO
$1.75B
$107K ﹤0.01%
10,659
– –
AUO
244
DELISTED
AU Optronics Corp
AUO
$70K ﹤0.01%
16,900
– –
CHCT
245
Community Healthcare Trust
CHCT
$522M
– –
-583,882
Closed -$15.7M
CVS icon
246
CVS Health
CVS
$134B
– –
-65,885
Closed -$5.36M
CYBR
247
DELISTED
CyberArk
CYBR
– –
-614,190
Closed -$25.2M
DXCM icon
248
DexCom
DXCM
$32.9B
– –
-1,993,800
Closed -$24.4M
EEFT icon
249
Euronet Worldwide
EEFT
$2.8B
– –
-235,964
Closed -$22.4M
FDX icon
250
FedEx
FDX
$73.2B
– –
-1,900
Closed -$429K
8 9
10
11 12

Similar funds

Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Westfield Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Westfield Capital Management held 280 positions worth $13.1B, up 0.55% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westfield Capital Management withdrew a net $769M in Q4 2017, closing 36 positions and reducing 134 holdings. Its most notable exit was UnitedHealth, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Westfield Capital Management opened a new position in American Tower worth $113M.

  • Westfield Capital Management's largest Q4 2017 buy was American Tower: 792,778 shares worth $113M.
  • Westfield Capital Management added most to MGM Resorts International in Q4 2017, an estimated $63.1M increase.
  • Westfield Capital Management's biggest Q4 2017 reduction was Charter Communications, cutting an estimated $95.8M.
  • Westfield Capital Management fully exited UnitedHealth in Q4 2017, selling an estimated $139M.
  • Westfield Capital Management's ten largest holdings make up 17% of its $13.1B portfolio in Q4 2017.
  • Westfield Capital Management opened 29 new positions and closed 36 in Q4 2017.
  • Westfield Capital Management's portfolio value rose 0.55% quarter-over-quarter to $13.1B.

Based on Westfield Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.