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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
+8.9%
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
$14.2B
AUM Growth
+$847M
Cap. Flow
-$122M
Cap. Flow %
-0.86%
Top 10 Hldgs %
19.5%
Holding
276
New
33
Increased
93
Reduced
113
Closed
27

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$127M
2
WFC icon
Wells Fargo
WFC
+$107M
3
NFLX icon
Netflix
NFLX
+$104M
4
CHTR icon
Charter Communications
CHTR
+$97.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$81.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$115M
2
DD icon
DuPont de Nemours
DD
+$115M
3
STZ icon
Constellation Brands
STZ
+$107M
4
AVGO icon
Broadcom
AVGO
+$105M
5
CMA
Comerica
CMA
+$92.6M

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Healthcare 16.57%
3 Industrials 13.2%
4 Consumer Discretionary 12.77%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
226
DELISTED
Six Flags Entertainment Corp.
SIX
$2.44M 0.02%
34,989
-1,048,560
-97% -$71.2M
MRTN icon
227
Marten Transport
MRTN
$1.22B
$2.07M 0.01%
147,249
– –
BYD icon
228
Boyd Gaming
BYD
$6.06B
$1.9M 0.01%
56,210
-1,087,350
-95% -$38.9M
CSX icon
229
CSX Corp
CSX
$93.1B
$1.11M 0.01%
45,000
– –
WCN
230
Waste Connections
WCN
$42B
$1.01M 0.01%
12,686
-1,000
-7% -$78.5K
BFH icon
231
Bread Financial
BFH
$4.38B
$791K 0.01%
4,198
– –
GLD icon
232
SPDR Gold Trust
GLD
$141B
$710K 0.01%
+6,300
New +$723K
LGF.A
233
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$678K ﹤0.01%
27,795
– –
ATVI
234
DELISTED
Activision Blizzard
ATVI
$574K ﹤0.01%
+6,900
New +$523K
KRE icon
235
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$529K ﹤0.01%
8,900
– –
MCRI icon
236
Monarch Casino & Resort
MCRI
$2.23B
$486K ﹤0.01%
10,700
+3,100
+41% +$144K
WST icon
237
West Pharmaceutical
WST
$24.9B
$457K ﹤0.01%
3,700
– –
PAGS icon
238
PagSeguro Digital
PAGS
$2.55B
$426K ﹤0.01%
15,400
– –
AXTA icon
239
Axalta
AXTA
$8.17B
$414K ﹤0.01%
14,200
-1,753,405
-99% -$52.6M
URI icon
240
United Rentals
URI
$72.4B
$376K ﹤0.01%
+2,300
New +$358K
TRVG
241
trivago
TRVG
$397M
$368K ﹤0.01%
+11,960
New +$279K
RCKT icon
242
Rocket Pharmaceuticals
RCKT
$394M
$367K ﹤0.01%
+14,900
New +$323K
CZR
243
DELISTED
Caesars Entertainment Corporation
CZR
$363K ﹤0.01%
+35,400
New +$372K
BRSL
244
Brightstar Lottery PLC
BRSL
$2.03B
$346K ﹤0.01%
+17,500
New +$381K
IFRX icon
245
InflaRx
IFRX
$271M
$323K ﹤0.01%
9,400
+2,100
+29% +$67.7K
SLB icon
246
SLB Ltd
SLB
$75B
$294K ﹤0.01%
4,824
– –
DOVA
247
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$268K ﹤0.01%
+12,800
New +$305K
VTR icon
248
Ventas
VTR
$47.9B
$257K ﹤0.01%
4,719
– –
SALM
249
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$138K ﹤0.01%
40,619
-9,981
-20% -$43.4K
ACRS icon
250
Aclaris Therapeutics
ACRS
$825M
– –
-750,604
Closed -$15M
8 9
10
11 12

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Westfield Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Westfield Capital Management held 276 positions worth $14.2B, up 6.3% from $13.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Westfield Capital Management's Q3 2018 filing shows 33 new, 93 increased, 113 reduced and 27 closed positions. Its largest new stake was Wells Fargo: 1,878,284 shares worth $98.7M. The largest sale was Meta Platforms (Facebook), an estimated $115M.

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 Q3 2018 buy was Wells Fargo: 1,878,284 shares worth $98.7M.
  • Westfield Capital Management added most to Conagra Brands in Q3 2018, an estimated $127M increase.
  • Westfield Capital Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $115M.
  • Westfield Capital Management fully exited Broadcom in Q3 2018, selling an estimated $105M.
  • Westfield Capital Management's ten largest holdings make up 20% of its $14.2B portfolio in Q3 2018.
  • Westfield Capital Management opened 33 new positions and closed 27 in Q3 2018.
  • Westfield Capital Management's portfolio value rose 6.3% quarter-over-quarter to $14.2B.

Based on Westfield Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.