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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
-16.46%
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
$11.7B
AUM Growth
-$2.52B
(-18%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
289
New
40
Increased
99
Reduced
91
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$204M |
| 2 |
McDonald's
MCD
|
+$105M |
| 3 |
IBM
IBM
|
+$98M |
| 4 |
Bank of America
BAC
|
+$96.5M |
| 5 |
Broadcom
AVGO
|
+$74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$232M |
| 2 |
Wells Fargo
WFC
|
+$98.7M |
| 3 |
CME Group
CME
|
+$93.9M |
| 4 |
Celanese
CE
|
+$92.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$90.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.14% |
| 2 | Healthcare | 17.2% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Floor & Decor
FND
$6.68B
| – | – |
-358,246
| Closed | -$10.8M |
|
252
H.B. Fuller
FUL
$3.28B
| – | – |
-348,794
| Closed | -$18M |
|
253
InflaRx
IFRX
$271M
| – | – |
-9,400
| Closed | -$323K |
|
|
BRSL
254
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-17,500
| Closed | -$346K |
|
255
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| – | – |
-8,900
| Closed | -$529K |
|
256
Monarch Casino & Resort
MCRI
$2.23B
| – | – |
-10,700
| Closed | -$486K |
|
257
MGP Ingredients
MGPI
$375M
| – | – |
-129,502
| Closed | -$10.2M |
|
258
MasTec
MTZ
$21.9B
| – | – |
-532,659
| Closed | -$23.8M |
|
259
NN Inc
NNBR
$291M
| – | – |
-636,665
| Closed | -$9.93M |
|
260
Omnicell
OMCL
$1.68B
| – | – |
-329,569
| Closed | -$23.7M |
|
261
PagSeguro Digital
PAGS
$2.55B
| – | – |
-15,400
| Closed | -$426K |
|
262
PENN Entertainment
PENN
$2.7B
| – | – |
-837,830
| Closed | -$27.6M |
|
|
PPBI
263
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-784,232
| Closed | -$29.2M |
|
264
PTC
PTC
$16B
| – | – |
-326,888
| Closed | -$34.7M |
|
265
Rocket Pharmaceuticals
RCKT
$394M
| – | – |
-14,900
| Closed | -$367K |
|
266
SLB Ltd
SLB
$75B
| – | – |
-4,824
| Closed | -$294K |
|
267
Constellation Brands
STZ
$23.2B
| – | – |
-162,395
| Closed | -$35M |
|
268
Suncor Energy
SU
$70.3B
| – | – |
-104,725
| Closed | -$4.05M |
|
|
TSE
269
DELISTED
Trinseo
TSE
| – | – |
-407,410
| Closed | -$31.9M |
|
270
United Airlines
UAL
$42.1B
| – | – |
-489,663
| Closed | -$43.6M |
|
271
United Rentals
URI
$72.4B
| – | – |
-2,300
| Closed | -$376K |
|
272
Vulcan Materials
VMC
$36.9B
| – | – |
-296,977
| Closed | -$33M |
|
273
NCR Voyix
VYX
$1.14B
| – | – |
-1,365,547
| Closed | -$23.8M |
|
|
274
Wells Fargo
WFC
$264B
| – | – |
-1,878,284
| Closed | -$98.7M |
|
275
Watsco Inc
WSO
$13.6B
| – | – |
-114,290
| Closed | -$20.4M |
|
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Westfield Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Westfield Capital Management held 289 positions worth $11.7B, down 18% from $14.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Westfield Capital Management's Q4 2018 filing shows 40 new, 99 increased, 91 reduced and 49 closed positions. Its largest new stake was Marathon Petroleum: 2,982,907 shares worth $176M. The largest sale was Andeavor, an estimated $232M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Westfield Capital Management's largest Q4 2018 buy was Marathon Petroleum: 2,982,907 shares worth $176M.
- Westfield Capital Management added most to IBM in Q4 2018, an estimated $98M increase.
- Westfield Capital Management's biggest Q4 2018 reduction was CME Group, cutting an estimated $93.9M.
- Westfield Capital Management fully exited Andeavor in Q4 2018, selling an estimated $232M.
- Westfield Capital Management's ten largest holdings make up 19% of its $11.7B portfolio in Q4 2018.
- Westfield Capital Management opened 40 new positions and closed 49 in Q4 2018.
- Westfield Capital Management's portfolio value fell 18% quarter-over-quarter to $11.7B.
Based on Westfield Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.