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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
+19.96%
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
$13.1B
AUM Growth
+$1.42B
Cap. Flow
-$642M
Cap. Flow %
-4.89%
Top 10 Hldgs %
18.52%
Holding
284
New
44
Increased
49
Reduced
142
Closed
38

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$163M
2
CAT icon
Caterpillar
CAT
+$85.4M
3
ADI icon
Analog Devices
ADI
+$53.7M
4
AAP icon
Advance Auto Parts
AAP
+$39.7M
5
FISV
Fiserv Inc
FISV
+$37.2M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$142M
2
COST icon
Costco
COST
+$77.5M
3
MTN icon
Vail Resorts
MTN
+$76.9M
4
CELG
Celgene Corp
CELG
+$73.2M
5
MTD icon
Mettler-Toledo International
MTD
+$67.2M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Healthcare 16.35%
3 Consumer Discretionary 13.11%
4 Industrials 12.97%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
251
Bread Financial
BFH
$4.38B
– –
-4,198
Closed -$503K
CC icon
252
Chemours
CC
$2.37B
– –
-146,645
Closed -$4.14M
COST icon
253
Costco
COST
$420B
– –
-380,353
Closed -$77.5M
CVLT icon
254
Commault Systems
CVLT
$5.61B
– –
-150,071
Closed -$8.87M
DD icon
255
DuPont de Nemours
DD
$19.2B
– –
-45,022
Closed -$6.1M
EYE icon
256
National Vision
EYE
$1.81B
– –
-349,040
Closed -$9.83M
GLD icon
257
SPDR Gold Trust
GLD
$141B
– –
-6,300
Closed -$764K
IIPR icon
258
Innovative Industrial Properties
IIPR
$1.72B
– –
-14,100
Closed -$640K
IUSG icon
259
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-113,403
Closed -$5.98M
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-71,048
Closed -$2.33M
IWM icon
261
iShares Russell 2000 ETF
IWM
$83B
– –
-2,415
Closed -$323K
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-5,560
Closed -$934K
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-13,190
Closed -$750K
JACK icon
264
Jack in the Box
JACK
$335M
– –
-479,230
Closed -$37.2M
JAZZ icon
265
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1,143,835
Closed -$142M
MDT icon
266
Medtronic
MDT
$112B
– –
-79,205
Closed -$7.2M
MKSI icon
267
MKS Inc
MKSI
$20.6B
– –
-190,652
Closed -$12.3M
MPWR icon
268
Monolithic Power Systems
MPWR
$68.9B
– –
-195,754
Closed -$22.8M
MU icon
269
Micron Technology
MU
$991B
– –
-1,913,272
Closed -$60.7M
NTNX icon
270
Nutanix
NTNX
$16.9B
– –
-486,920
Closed -$20.3M
NXPI icon
271
NXP Semiconductors
NXPI
$60.4B
– –
-666,258
Closed -$48.8M
OXY icon
272
Occidental Petroleum
OXY
$55.9B
– –
-105,275
Closed -$6.46M
PLAY icon
273
Dave & Buster's
PLAY
$357M
– –
-589,565
Closed -$26.3M
PVH icon
274
PVH
PVH
$4.04B
– –
-3,500
Closed -$325K
RHI icon
275
Robert Half
RHI
$4.37B
– –
-75,205
Closed -$4.3M
8 9 10
11
12

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Westfield Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Westfield Capital Management held 284 positions worth $13.1B, up 12% from $11.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westfield Capital Management withdrew a net $642M in Q1 2019, closing 38 positions and reducing 142 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Westfield Capital Management opened a new position in Bristol-Myers Squibb worth $156M.

  • Westfield Capital Management's largest Q1 2019 buy was Bristol-Myers Squibb: 3,278,241 shares worth $156M.
  • Westfield Capital Management added most to T-Mobile US in Q1 2019, an estimated $32.3M increase.
  • Westfield Capital Management's biggest Q1 2019 reduction was Vail Resorts, cutting an estimated $76.9M.
  • Westfield Capital Management fully exited Jazz Pharmaceuticals in Q1 2019, selling an estimated $142M.
  • Westfield Capital Management's ten largest holdings make up 19% of its $13.1B portfolio in Q1 2019.
  • Westfield Capital Management opened 44 new positions and closed 38 in Q1 2019.
  • Westfield Capital Management's portfolio value rose 12% quarter-over-quarter to $13.1B.

Based on Westfield Capital Management's 13F filing for Q1 2019, filed 14 May 2019.