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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
+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
BBWI icon
251
Bath & Body Works
BBWI
$4.1B
– –
-677,385
Closed -$33M
BKNG icon
252
Booking.com
BKNG
$161B
– –
-878,675
Closed -$61.1M
BMRN icon
253
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-264,630
Closed -$23.6M
CHTR icon
254
Charter Communications
CHTR
$18.2B
– –
-7,959
Closed -$2.67M
CSCO icon
255
Cisco
CSCO
$479B
– –
-201,755
Closed -$7.73M
EQIX icon
256
Equinix
EQIX
$103B
– –
-117,663
Closed -$53.3M
ICE icon
257
Intercontinental Exchange
ICE
$84.4B
– –
-1,280,339
Closed -$90.3M
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-100,700
Closed -$6.07M
KMB icon
259
Kimberly-Clark
KMB
$36.5B
– –
-39,802
Closed -$4.8M
MATX icon
260
Matsons
MATX
$6.18B
– –
-420,683
Closed -$12.6M
MNST icon
261
Monster Beverage
MNST
$88.5B
– –
-1,992,572
Closed -$63.1M
NGVC icon
262
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-30,000
Closed -$268K
NWL icon
263
Newell Brands
NWL
$2.56B
– –
-349,293
Closed -$10.8M
ON icon
264
ON Semiconductor
ON
$31.6B
– –
-1,511,735
Closed -$31.7M
SLM icon
265
SLM Corp
SLM
$5.15B
– –
-1,894,195
Closed -$21.4M
SWKS icon
266
Skyworks Solutions
SWKS
$10.6B
– –
-139,725
Closed -$13.3M
WST icon
267
West Pharmaceutical
WST
$24.9B
– –
-3,700
Closed -$365K
TWTR
268
DELISTED
Twitter, Inc.
TWTR
– –
-8,900
Closed -$214K
MIC
269
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-629,778
Closed -$40.4M
PRAH
270
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-6,900
Closed -$628K
GRUB
271
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,900
Closed -$416K
IPHI
272
DELISTED
INPHI CORPORATION
IPHI
– –
-1,174,000
Closed -$43M
WAGE
273
DELISTED
WageWorks, Inc.
WAGE
– –
-445,580
Closed -$27.6M
FCB
274
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-11,640
Closed -$591K
KS
275
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-900,095
Closed -$20.4M
8 9 10
11
12

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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.