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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
+4.34%
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
$13B
AUM Growth
-$115M
Cap. Flow
-$476M
Cap. Flow %
-3.67%
Top 10 Hldgs %
17.73%
Holding
278
New
34
Increased
65
Reduced
136
Closed
30

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$163M
2
CME icon
CME Group
CME
+$86.1M
3
IBM icon
IBM
IBM
+$80.3M
4
COST icon
Costco
COST
+$70.9M
5
CMA
Comerica
CMA
+$64.4M

Top Sells

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$110M
2
MSCC
Microsemi Corp
MSCC
+$92.3M
3
ICE icon
Intercontinental Exchange
ICE
+$90.3M
4
VZ icon
Verizon
VZ
+$80.6M
5
LLY icon
Eli Lilly
LLY
+$74.4M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Healthcare 15.72%
3 Industrials 14.12%
4 Financials 12.28%
5 Consumer Discretionary 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIVV
276
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-864,275
Closed -$46.6M
BSFT
277
DELISTED
BroadSoft, Inc.
BSFT
– –
-332,343
Closed -$18.2M
CAVM
278
DELISTED
Cavium, Inc.
CAVM
– –
-323,925
Closed -$27.2M
8 9 10 11
12

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Westfield Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Westfield Capital Management held 278 positions worth $13B, down 0.88% from $13.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westfield Capital Management withdrew a net $476M in Q1 2018, closing 30 positions and reducing 136 holdings. Its most notable exit was Intercontinental Exchange, an estimated $90.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Westfield Capital Management opened a new position in UnitedHealth worth $152M.

  • Westfield Capital Management's largest Q1 2018 buy was UnitedHealth: 712,092 shares worth $152M.
  • Westfield Capital Management added most to CME Group in Q1 2018, an estimated $86.1M increase.
  • Westfield Capital Management's biggest Q1 2018 reduction was Nektar Therapeutics, cutting an estimated $110M.
  • Westfield Capital Management fully exited Intercontinental Exchange in Q1 2018, selling an estimated $90.3M.
  • Westfield Capital Management's ten largest holdings make up 18% of its $13B portfolio in Q1 2018.
  • Westfield Capital Management opened 34 new positions and closed 30 in Q1 2018.
  • Westfield Capital Management's portfolio value fell 0.88% quarter-over-quarter to $13B.

Based on Westfield Capital Management's 13F filing for Q1 2018, filed 14 May 2018.