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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
EAT icon
251
Brinker International
EAT
$9.68B
– –
-777,080
Closed -$28.1M
EGHT icon
252
8x8 Inc
EGHT
$310M
– –
-509,020
Closed -$9.49M
HON icon
253
Honeywell
HON
$76.7B
– –
-36,459
Closed -$4.76M
IBP icon
254
Installed Building Products
IBP
$6.42B
– –
-621,758
Closed -$37.3M
ILPT
255
Industrial Logistics Properties Trust
ILPT
$566M
– –
-879,075
Closed -$17.9M
JNJ icon
256
Johnson & Johnson
JNJ
$619B
– –
-40,879
Closed -$5.24M
LAD icon
257
Lithia Motors
LAD
$8.25B
– –
-174,149
Closed -$17.5M
LLY icon
258
Eli Lilly
LLY
$1.05T
– –
-109,170
Closed -$8.45M
LMT icon
259
Lockheed Martin
LMT
$134B
– –
-13,458
Closed -$4.55M
MGM icon
260
MGM Resorts International
MGM
$11.5B
– –
-2,783,870
Closed -$97.5M
MKSI icon
261
MKS Inc
MKSI
$20.1B
– –
-155,116
Closed -$17.9M
MRCY icon
262
Mercury Systems
MRCY
$6.63B
– –
-520,135
Closed -$25.1M
MTG icon
263
MGIC Investment
MTG
$6.19B
– –
-1,463,780
Closed -$19M
NG icon
264
NovaGold Resources
NG
$3.04B
– –
-53,000
Closed -$229K
NVR icon
265
NVR
NVR
$16.8B
– –
-90
Closed -$252K
OLED icon
266
Universal Display
OLED
$4.01B
– –
-80,392
Closed -$8.12M
PCRX icon
267
Pacira BioSciences
PCRX
$1B
– –
-834,282
Closed -$26M
PNFP icon
268
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-273,545
Closed -$17.6M
PRTA icon
269
Prothena Corp
PRTA
$438M
– –
-309,819
Closed -$11.4M
TNDM icon
270
Tandem Diabetes Care
TNDM
$1.27B
– –
-76,300
Closed -$378K
VLO icon
271
Valero Energy
VLO
$86.7B
– –
-587,893
Closed -$54.5M
JBTM
272
JBT Marel
JBTM
$6.39B
– –
-452,991
Closed -$51.4M
COHR
273
DELISTED
Coherent Inc
COHR
– –
-147,263
Closed -$27.6M
ZNGA
274
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-128,700
Closed -$471K
HRC
275
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,900
Closed -$339K
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.