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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
(+11%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
287
New
38
Increased
117
Reduced
84
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$85M |
| 2 |
Verizon
VZ
|
+$63.6M |
| 3 |
Boeing
BA
|
+$62.4M |
| 4 |
EOG Resources
EOG
|
+$60.6M |
| 5 |
CME Group
CME
|
+$60M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$124M |
| 2 |
McDonald's
MCD
|
+$102M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$97.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AUO
251
DELISTED
AU Optronics Corp
AUO
| $68K | ﹤0.01% |
16,900
| – | – |
|
252
Alkermes
ALKS
$8.31B
| – | – |
-262,795
| Closed | -$15.2M |
|
253
Booz Allen Hamilton
BAH
$8.56B
| – | – |
-141,670
| Closed | -$4.61M |
|
254
Brunswick
BC
$5.16B
| – | – |
-397,035
| Closed | -$24.9M |
|
255
Baidu
BIDU
$38.3B
| – | – |
-1,600
| Closed | -$286K |
|
256
Chubb
CB
$134B
| – | – |
-15,140
| Closed | -$2.2M |
|
257
Crown Castle
CCI
$33.5B
| – | – |
-265,551
| Closed | -$26.6M |
|
258
Clorox
CLX
$11.9B
| – | – |
-36,770
| Closed | -$4.9M |
|
259
Comcast
CMCSA
$87.2B
| – | – |
-89,770
| Closed | -$3.49M |
|
260
Delta Air Lines
DAL
$60.2B
| – | – |
-102,205
| Closed | -$5.49M |
|
|
261
Walt Disney
DIS
$170B
| – | – |
-1,166,661
| Closed | -$124M |
|
262
Ericsson
ERIC
$33.1B
| – | – |
-2,138,282
| Closed | -$15.3M |
|
263
Hain Celestial
HAIN
$45.5M
| – | – |
-499,686
| Closed | -$19.4M |
|
|
HDSN
264
Hudson Technologies
HDSN
$262M
| – | – |
-40,000
| Closed | -$338K |
|
265
Hexcel
HXL
$7.73B
| – | – |
-327,094
| Closed | -$17.3M |
|
|
IPG
266
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-209,945
| Closed | -$5.17M |
|
267
IPG Photonics
IPGP
$3.7B
| – | – |
-89,170
| Closed | -$12.9M |
|
|
K
268
DELISTED
Kellanova
K
| – | – |
-289,044
| Closed | -$18.9M |
|
|
KREF
269
KKR Real Estate Finance Trust
KREF
$465M
| – | – |
-200,565
| Closed | -$4.31M |
|
|
270
McDonald's
MCD
$188B
| – | – |
-668,037
| Closed | -$102M |
|
271
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-79,889
| Closed | -$16.1M |
|
|
NSA
272
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-329,528
| Closed | -$7.62M |
|
273
O'Reilly Automotive
ORLY
$73.3B
| – | – |
-1,536,525
| Closed | -$22.4M |
|
274
Paychex
PAYX
$41.9B
| – | – |
-84,345
| Closed | -$4.8M |
|
|
SCHW
275
Charles Schwab
SCHW
$184B
| – | – |
-2,279,960
| Closed | -$97.9M |
|
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SC
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.