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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
+6.64%
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
$13.4B
AUM Growth
+$421M
Cap. Flow
-$231M
Cap. Flow %
-1.73%
Top 10 Hldgs %
18.95%
Holding
286
New
38
Increased
90
Reduced
103
Closed
43

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$95.8M
2
MTD icon
Mettler-Toledo International
MTD
+$89.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$66.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$64.4M
5
DIS icon
Walt Disney
DIS
+$62.3M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$102M
2
ABT icon
Abbott
ABT
+$97.9M
3
MGM icon
MGM Resorts International
MGM
+$97.5M
4
BAC icon
Bank of America
BAC
+$90.9M
5
PM icon
Philip Morris
PM
+$88.2M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Healthcare 16.54%
3 Industrials 13.55%
4 Financials 11.42%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
226
Live Nation Entertainment
LYV
$42.8B
$2.3M 0.02%
47,350
– –
WCN
227
Waste Connections
WCN
$41.5B
$1.03M 0.01%
13,686
– –
CSX icon
228
CSX Corp
CSX
$94.7B
$957K 0.01%
45,000
– –
PM icon
229
Philip Morris
PM
$294B
$896K 0.01%
11,100
-1,039,309
-99% -$88.2M
BFH icon
230
Bread Financial
BFH
$4.54B
$781K 0.01%
4,198
– –
MRK icon
231
Merck
MRK
$317B
$738K 0.01%
12,743
– –
LGF.A
232
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$690K 0.01%
27,795
– –
KRE icon
233
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$543K ﹤0.01%
8,900
– –
SBAC icon
234
SBA Communications
SBAC
$18.9B
$512K ﹤0.01%
3,100
– –
PAGS icon
235
PagSeguro Digital
PAGS
$2.63B
$427K ﹤0.01%
15,400
+8,800
+133% +$291K
NFLX icon
236
Netflix
NFLX
$309B
$367K ﹤0.01%
+9,380
New +$320K
TTWO icon
237
Take-Two Interactive
TTWO
$43.9B
$367K ﹤0.01%
+3,100
New +$337K
WST icon
238
West Pharmaceutical
WST
$24.7B
$367K ﹤0.01%
+3,700
New +$341K
MCRI icon
239
Monarch Casino & Resort
MCRI
$2.18B
$335K ﹤0.01%
+7,600
New +$335K
SLB icon
240
SLB Ltd
SLB
$74.1B
$323K ﹤0.01%
4,824
– –
VTR icon
241
Ventas
VTR
$47.5B
$269K ﹤0.01%
4,719
– –
SALM
242
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$261K ﹤0.01%
50,600
– –
IFRX icon
243
InflaRx
IFRX
$261M
$235K ﹤0.01%
+7,300
New +$252K
AMT icon
244
American Tower
AMT
$78.3B
– –
-357,151
Closed -$51.9M
AOS icon
245
A.O. Smith
AOS
$8.59B
– –
-551,375
Closed -$35.1M
ARCO icon
246
Arcos Dorados Holdings
ARCO
$1.78B
– –
-10,659
Closed -$95K
BLD
247
DELISTED
TopBuild
BLD
– –
-622,893
Closed -$47.7M
CHGG icon
248
Chegg
CHGG
$115M
– –
-750,825
Closed -$15.5M
CMI icon
249
Cummins
CMI
$89.5B
– –
-32,300
Closed -$5.24M
DAN icon
250
Dana Inc
DAN
$3.01B
– –
-846,816
Closed -$21.8M
8 9
10
11 12

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Westfield Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Westfield Capital Management held 286 positions worth $13.4B, up 3.2% from $13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westfield Capital Management's Q2 2018 filing shows 38 new, 90 increased, 103 reduced and 43 closed positions. Its largest new stake was Bristol-Myers Squibb: 1,238,227 shares worth $68.5M. The largest sale was Steris, an estimated $102M.

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

  • Westfield Capital Management's largest Q2 2018 buy was Bristol-Myers Squibb: 1,238,227 shares worth $68.5M.
  • Westfield Capital Management added most to Thermo Fisher Scientific in Q2 2018, an estimated $95.8M increase.
  • Westfield Capital Management's biggest Q2 2018 reduction was Steris, cutting an estimated $102M.
  • Westfield Capital Management fully exited MGM Resorts International in Q2 2018, selling an estimated $97.5M.
  • Westfield Capital Management's ten largest holdings make up 19% of its $13.4B portfolio in Q2 2018.
  • Westfield Capital Management opened 38 new positions and closed 43 in Q2 2018.
  • Westfield Capital Management's portfolio value rose 3.2% quarter-over-quarter to $13.4B.

Based on Westfield Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.