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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
+8.95%
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
GE icon
251
GE Aerospace
GE
$383B
– –
-2,199
Closed -$255K
GOLF icon
252
Acushnet Holdings
GOLF
$5.98B
– –
-1,138,285
Closed -$20.2M
INTC icon
253
Intel
INTC
$459B
– –
-157,477
Closed -$6M
LBRDA icon
254
Liberty Broadband Class A
LBRDA
$4.86B
– –
-309,705
Closed -$29.2M
LSTR icon
255
Landstar System
LSTR
$6B
– –
-4,600
Closed -$458K
LULU icon
256
lululemon athletica
LULU
$14B
– –
-10,500
Closed -$654K
LVS icon
257
Las Vegas Sands
LVS
$30.6B
– –
-5,100
Closed -$327K
MIDD icon
258
Middleby
MIDD
$6.14B
– –
-216,246
Closed -$27.7M
MKSI icon
259
MKS Inc
MKSI
$20.9B
– –
-148,418
Closed -$14M
MLAB icon
260
Mesa Laboratories
MLAB
$584M
– –
-1,600
Closed -$239K
MSI icon
261
Motorola Solutions
MSI
$72.6B
– –
-61,610
Closed -$5.23M
NBIX icon
262
Neurocrine Biosciences
NBIX
$16.7B
– –
-383,097
Closed -$23.5M
NMIH icon
263
NMI Holdings
NMIH
$3.35B
– –
-27,700
Closed -$343K
ORCL icon
264
Oracle
ORCL
$409B
– –
-102,645
Closed -$4.96M
STT icon
265
State Street
STT
$50.5B
– –
-3,840
Closed -$367K
TRIP icon
266
TripAdvisor
TRIP
$1.69B
– –
-6,600
Closed -$267K
UNH icon
267
UnitedHealth
UNH
$377B
– –
-708,357
Closed -$139M
XRAY icon
268
Dentsply Sirona
XRAY
$2.83B
– –
-448,855
Closed -$26.8M
XYZ
269
Block Inc
XYZ
$48.9B
– –
-9,600
Closed -$277K
NVRO
270
DELISTED
NEVRO CORP.
NVRO
– –
-247,910
Closed -$22.5M
ACC
271
DELISTED
American Campus Communities, Inc.
ACC
– –
-700,715
Closed -$30.9M
QTS
272
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-385,948
Closed -$20.2M
MXIM
273
DELISTED
Maxim Integrated Products
MXIM
– –
-535,652
Closed -$25.6M
ALXN
274
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-453,167
Closed -$63.6M
DNKN
275
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-977,879
Closed -$51.9M
8 9 10
11
12

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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.