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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
ADI icon
251
Analog Devices
ADI
$190B
– –
-548,869
Closed -$52.6M
ARMK icon
252
Aramark
ARMK
$14.7B
– –
-1,816,770
Closed -$48.7M
AVGO icon
253
Broadcom
AVGO
$2.04T
– –
-4,330,790
Closed -$105M
BLDR icon
254
Builders FirstSource
BLDR
$8.04B
– –
-1,811,060
Closed -$33.1M
CAT icon
255
Caterpillar
CAT
$387B
– –
-41,940
Closed -$5.69M
CFG icon
256
Citizens Financial Group
CFG
$30.6B
– –
-160,070
Closed -$6.23M
CIEN icon
257
Ciena
CIEN
$58.4B
– –
-751,661
Closed -$19.9M
CMA
258
DELISTED
Comerica
CMA
– –
-1,018,325
Closed -$92.6M
CTSH icon
259
Cognizant
CTSH
$26B
– –
-970,210
Closed -$76.6M
DAL icon
260
Delta Air Lines
DAL
$60.1B
– –
-109,095
Closed -$5.41M
DLTR icon
261
Dollar Tree
DLTR
$25.2B
– –
-353,508
Closed -$30M
LITE icon
262
Lumentum
LITE
$69.3B
– –
-234,378
Closed -$13.6M
LNW
263
DELISTED
Light & Wonder
LNW
– –
-452,680
Closed -$22.2M
MPWR icon
264
Monolithic Power Systems
MPWR
$68.9B
– –
-115,690
Closed -$15.5M
NBIX icon
265
Neurocrine Biosciences
NBIX
$16.6B
– –
-184,741
Closed -$18.1M
PM icon
266
Philip Morris
PM
$295B
– –
-11,100
Closed -$896K
STAG icon
267
STAG Industrial
STAG
$7.19B
– –
-1,099,147
Closed -$29.9M
TTWO icon
268
Take-Two Interactive
TTWO
$46.1B
– –
-3,100
Closed -$367K
TXRH icon
269
Texas Roadhouse
TXRH
$13.7B
– –
-399,018
Closed -$26.1M
ZTS icon
270
Zoetis
ZTS
$30B
– –
-434,705
Closed -$37M
EPAY
271
DELISTED
Bottomline Technologies Inc
EPAY
– –
-397,352
Closed -$19.8M
CONE
272
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-432,538
Closed -$25.2M
SC
273
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,196,820
Closed -$22.8M
EVHC
274
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-246,315
Closed -$10.8M
KLXI
275
DELISTED
KLX Inc.
KLXI
– –
-398,708
Closed -$24.2M
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.