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
+4.34%
1 Year Est. Return
+49.45%
3 Year Est. Return
+148.08%
5 Year Est. Return
+180.9%
10 Year Est. Return
+972.69%
AUM
$13B
AUM Growth
-$115M
Cap. Flow
-$476M
Cap. Flow %
-3.67%
Top 10 Hldgs %
17.73%
Holding
278
New
34
Increased
65
Reduced
136
Closed
30

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$163M
2
CME icon
CME Group
CME
+$86.1M
3
IBM icon
IBM
IBM
+$80.3M
4
COST icon
Costco
COST
+$70.9M
5
CMA
Comerica
CMA
+$64.4M

Top Sells

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$110M
2
MSCC
Microsemi Corp
MSCC
+$92.3M
3
ICE icon
Intercontinental Exchange
ICE
+$90.3M
4
VZ icon
Verizon
VZ
+$80.6M
5
LLY icon
Eli Lilly
LLY
+$74.4M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Healthcare 15.72%
3 Industrials 14.12%
4 Financials 12.28%
5 Consumer Discretionary 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$39.7B
$3.96M 0.03%
+60,360
New +$4.11M
MRTN icon
227
Marten Transport
MRTN
$1.22B
$2.24M 0.02%
147,249
-600
-0.4% -$8.91K
MSCC
228
DELISTED
Microsemi Corp
MSCC
$2.14M 0.02%
33,030
-1,494,590
-98% -$92.3M
LYV icon
229
Live Nation Entertainment
LYV
$42.1B
$2M 0.02%
47,350
– –
WCN
230
Waste Connections
WCN
$42B
$982K 0.01%
13,686
– –
CSX icon
231
CSX Corp
CSX
$93.1B
$836K 0.01%
45,000
– –
LGF.A
232
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$718K 0.01%
27,795
– –
BFH icon
233
Bread Financial
BFH
$4.38B
$713K 0.01%
4,198
-327,789
-99% -$64.1M
MRK icon
234
Merck
MRK
$318B
$662K 0.01%
12,743
– –
KRE icon
235
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$537K ﹤0.01%
8,900
– –
SBAC icon
236
SBA Communications
SBAC
$19.5B
$530K ﹤0.01%
3,100
– –
ATVI
237
DELISTED
Activision Blizzard
ATVI
$472K ﹤0.01%
7,000
– –
ZNGA
238
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$471K ﹤0.01%
128,700
+15,000
+13% +$55.4K
TNDM icon
239
Tandem Diabetes Care
TNDM
$1.56B
$378K ﹤0.01%
+76,300
New +$246K
HRC
240
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$339K ﹤0.01%
3,900
-432,135
-99% -$36.9M
SLB icon
241
SLB Ltd
SLB
$75B
$312K ﹤0.01%
4,824
– –
PAGS icon
242
PagSeguro Digital
PAGS
$2.55B
$253K ﹤0.01%
+6,600
New +$212K
NVR icon
243
NVR
NVR
$17B
$252K ﹤0.01%
+90
New +$286K
VTR icon
244
Ventas
VTR
$47.9B
$234K ﹤0.01%
4,719
– –
NG icon
245
NovaGold Resources
NG
$3.33B
$229K ﹤0.01%
+53,000
New +$213K
SALM
246
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$182K ﹤0.01%
+50,600
New +$217K
ARCO icon
247
Arcos Dorados Holdings
ARCO
$1.74B
$95K ﹤0.01%
10,659
– –
AUO
248
DELISTED
AU Optronics Corp
AUO
$77K ﹤0.01%
16,900
– –
AMD icon
249
Advanced Micro Devices
AMD
$789B
– –
-621,915
Closed -$6.39M
AMLP icon
250
Alerian MLP ETF
AMLP
$12.8B
– –
-19,740
Closed -$1.06M
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
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Westfield Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Westfield Capital Management held 278 positions worth $13B, down 0.88% from $13.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westfield Capital Management withdrew a net $476M in Q1 2018, closing 30 positions and reducing 136 holdings. Its most notable exit was Intercontinental Exchange, an estimated $90.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Westfield Capital Management opened a new position in UnitedHealth worth $152M.

  • Westfield Capital Management's largest Q1 2018 buy was UnitedHealth: 712,092 shares worth $152M.
  • Westfield Capital Management added most to CME Group in Q1 2018, an estimated $86.1M increase.
  • Westfield Capital Management's biggest Q1 2018 reduction was Nektar Therapeutics, cutting an estimated $110M.
  • Westfield Capital Management fully exited Intercontinental Exchange in Q1 2018, selling an estimated $90.3M.
  • Westfield Capital Management's ten largest holdings make up 18% of its $13B portfolio in Q1 2018.
  • Westfield Capital Management opened 34 new positions and closed 30 in Q1 2018.
  • Westfield Capital Management's portfolio value fell 0.88% quarter-over-quarter to $13B.

Based on Westfield Capital Management's 13F filing for Q1 2018, filed 14 May 2018.