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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
+6.64%
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
$13.4B
AUM Growth
+$421M
Cap. Flow
-$231M
Cap. Flow %
-1.73%
Top 10 Hldgs %
18.95%
Holding
286
New
38
Increased
90
Reduced
103
Closed
43

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$95.8M
2
MTD icon
Mettler-Toledo International
MTD
+$89.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$66.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$64.4M
5
DIS icon
Walt Disney
DIS
+$62.3M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$102M
2
ABT icon
Abbott
ABT
+$97.9M
3
MGM icon
MGM Resorts International
MGM
+$97.5M
4
BAC icon
Bank of America
BAC
+$90.9M
5
PM icon
Philip Morris
PM
+$88.2M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Healthcare 16.54%
3 Industrials 13.55%
4 Financials 11.42%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
276
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-970,892
Closed -$19M
ZAYO
277
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-786,094
Closed -$26.9M
BID
278
DELISTED
Sotheby's
BID
– –
-440,200
Closed -$22.6M
ORBK
279
DELISTED
Orbotech Ltd
ORBK
– –
-128,094
Closed -$7.96M
FNGN
280
DELISTED
Financial Engines, Inc.
FNGN
– –
-157,580
Closed -$5.51M
MSCC
281
DELISTED
Microsemi Corp
MSCC
– –
-33,030
Closed -$2.14M
AVXS
282
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-174,810
Closed -$21.6M
ATVI
283
DELISTED
Activision Blizzard
ATVI
– –
-7,000
Closed -$472K
CY
284
DELISTED
Cypress Semiconductor
CY
– –
-1,352,740
Closed -$22.9M
AUO
285
DELISTED
AU Optronics Corp
AUO
– –
-16,900
Closed -$77K
REN
286
DELISTED
Resolute Energy Corporaton
REN
– –
-363,855
Closed -$12.6M
8 9 10 11
12

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Westfield Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Westfield Capital Management held 286 positions worth $13.4B, up 3.2% from $13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westfield Capital Management's Q2 2018 filing shows 38 new, 90 increased, 103 reduced and 43 closed positions. Its largest new stake was Bristol-Myers Squibb: 1,238,227 shares worth $68.5M. The largest sale was Steris, an estimated $102M.

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

  • Westfield Capital Management's largest Q2 2018 buy was Bristol-Myers Squibb: 1,238,227 shares worth $68.5M.
  • Westfield Capital Management added most to Thermo Fisher Scientific in Q2 2018, an estimated $95.8M increase.
  • Westfield Capital Management's biggest Q2 2018 reduction was Steris, cutting an estimated $102M.
  • Westfield Capital Management fully exited MGM Resorts International in Q2 2018, selling an estimated $97.5M.
  • Westfield Capital Management's ten largest holdings make up 19% of its $13.4B portfolio in Q2 2018.
  • Westfield Capital Management opened 38 new positions and closed 43 in Q2 2018.
  • Westfield Capital Management's portfolio value rose 3.2% quarter-over-quarter to $13.4B.

Based on Westfield Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.