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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
+8.95%
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
$13.1B
AUM Growth
+$71M
Cap. Flow
-$769M
Cap. Flow %
-5.88%
Top 10 Hldgs %
16.98%
Holding
280
New
29
Increased
66
Reduced
134
Closed
36

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$113M
2
ITW icon
Illinois Tool Works
ITW
+$94.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$91.6M
4
MGM icon
MGM Resorts International
MGM
+$63.1M
5
ARMK icon
Aramark
ARMK
+$54M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$139M
2
CHTR icon
Charter Communications
CHTR
+$95.8M
3
CME icon
CME Group
CME
+$70.6M
4
SBAC icon
SBA Communications
SBAC
+$69.4M
5
NWL icon
Newell Brands
NWL
+$68.5M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 15.66%
3 Industrials 14%
4 Consumer Discretionary 11.99%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
276
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-10,723
Closed -$857K
CFRX
277
DELISTED
ContraFect Corporation
CFRX
– –
-188
Closed -$167K
TFCFA
278
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,584,313
Closed -$68.2M
SONC
279
DELISTED
Sonic Corp
SONC
– –
-1,110,995
Closed -$28.3M
ORBC
280
DELISTED
ORBCOMM, Inc.
ORBC
– –
-1,065,085
Closed -$11.2M
8 9 10 11
12

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Westfield Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Westfield Capital Management held 280 positions worth $13.1B, up 0.55% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westfield Capital Management withdrew a net $769M in Q4 2017, closing 36 positions and reducing 134 holdings. Its most notable exit was UnitedHealth, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Westfield Capital Management opened a new position in American Tower worth $113M.

  • Westfield Capital Management's largest Q4 2017 buy was American Tower: 792,778 shares worth $113M.
  • Westfield Capital Management added most to MGM Resorts International in Q4 2017, an estimated $63.1M increase.
  • Westfield Capital Management's biggest Q4 2017 reduction was Charter Communications, cutting an estimated $95.8M.
  • Westfield Capital Management fully exited UnitedHealth in Q4 2017, selling an estimated $139M.
  • Westfield Capital Management's ten largest holdings make up 17% of its $13.1B portfolio in Q4 2017.
  • Westfield Capital Management opened 29 new positions and closed 36 in Q4 2017.
  • Westfield Capital Management's portfolio value rose 0.55% quarter-over-quarter to $13.1B.

Based on Westfield Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.