We are live on
!
Find out more
Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
49.45%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
+49.45%
3 Year Est. Return
+148.08%
5 Year Est. Return
+180.9%
10 Year Est. Return
+972.24%
AUM
$13B
AUM Growth
+$1.29B
(+11%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
287
New
38
Increased
117
Reduced
84
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$85M |
| 2 |
Verizon
VZ
|
+$63.6M |
| 3 |
Boeing
BA
|
+$62.4M |
| 4 |
EOG Resources
EOG
|
+$60.6M |
| 5 |
CME Group
CME
|
+$60M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$124M |
| 2 |
McDonald's
MCD
|
+$102M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$97.9M |
| 4 |
Neurocrine Biosciences
NBIX
|
+$53.7M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$51.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.81% |
| 2 | Healthcare | 18.45% |
| 3 | Industrials | 11.61% |
| 4 | Financials | 11.36% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Twilio
TWLO
$29.9B
| – | – |
-12,900
| Closed | -$376K |
|
|
UNIT
277
Uniti Group
UNIT
$2.43B
| – | – |
-552,760
| Closed | -$13.9M |
|
278
Upbound Group
UPBD
$1.2B
| – | – |
-27,800
| Closed | -$326K |
|
279
Western Digital
WDC
$190B
| – | – |
-99,820
| Closed | -$6.68M |
|
|
SAVE
280
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-496,256
| Closed | -$25.6M |
|
|
FRC
281
DELISTED
First Republic Bank
FRC
| – | – |
-199,610
| Closed | -$20M |
|
|
CXP
282
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-1,037,765
| Closed | -$23.2M |
|
|
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-463,920
| Closed | -$15.6M |
|
|
TSRO
284
DELISTED
TESARO, Inc.
TSRO
| – | – |
-56,641
| Closed | -$7.92M |
|
|
SNI
285
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-758,420
| Closed | -$51.8M |
|
|
SBNY
286
DELISTED
Signature Bank
SBNY
| – | – |
-176,338
| Closed | -$25.3M |
|
|
EFII
287
DELISTED
Electronics for Imaging
EFII
| – | – |
-575,545
| Closed | -$27.3M |
|
Similar funds
OAG
JG
CHP
SC
Westfield Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Westfield Capital Management held 287 positions worth $13B, up 11% from $11.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Westfield Capital Management deployed $656M of net new capital in Q3 2017, opening 38 new positions and adding to 117 existing holdings. Its largest new stake was Bank of America: 3,502,654 shares worth $88.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Neurocrine Biosciences, an estimated $53.7M trimmed.
- Westfield Capital Management's largest Q3 2017 buy was Bank of America: 3,502,654 shares worth $88.8M.
- Westfield Capital Management added most to Verizon in Q3 2017, an estimated $63.6M increase.
- Westfield Capital Management's biggest Q3 2017 reduction was Neurocrine Biosciences, cutting an estimated $53.7M.
- Westfield Capital Management fully exited Walt Disney in Q3 2017, selling an estimated $124M.
- Westfield Capital Management's ten largest holdings make up 17% of its $13B portfolio in Q3 2017.
- Westfield Capital Management opened 38 new positions and closed 36 in Q3 2017.
- Westfield Capital Management's portfolio value rose 11% quarter-over-quarter to $13B.
Based on Westfield Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.