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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
-16.46%
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
$11.7B
AUM Growth
-$2.52B
Cap. Flow
-$193M
Cap. Flow %
-1.65%
Top 10 Hldgs %
19.08%
Holding
289
New
40
Increased
99
Reduced
91
Closed
49

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$204M
2
MCD icon
McDonald's
MCD
+$105M
3
IBM icon
IBM
IBM
+$98M
4
BAC icon
Bank of America
BAC
+$96.5M
5
AVGO icon
Broadcom
AVGO
+$74M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$232M
2
WFC icon
Wells Fargo
WFC
+$98.7M
3
CME icon
CME Group
CME
+$93.9M
4
CE icon
Celanese
CE
+$92.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$90.9M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Healthcare 17.2%
3 Industrials 12.75%
4 Consumer Discretionary 11.91%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
276
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-2,356,168
Closed -$54.9M
SALM
277
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-40,619
Closed -$138K
PRTY
278
DELISTED
Party City Holdco Inc.
PRTY
– –
-2,141,185
Closed -$29M
CLVS
279
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-653,658
Closed -$19.2M
ALXN
280
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-288,329
Closed -$40.1M
ETFC
281
DELISTED
E*Trade Financial Corporation
ETFC
– –
-489,660
Closed -$25.7M
DLPH
282
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-1,385,272
Closed -$43.4M
MCRN
283
DELISTED
Milacron Holdings Corp.
MCRN
– –
-1,470,546
Closed -$29.8M
DOVA
284
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-12,800
Closed -$268K
ANDX
285
DELISTED
Andeavor Logistics LP
ANDX
– –
-123,865
Closed -$6.01M
PF
286
DELISTED
Pinnacle Foods, Inc.
PF
– –
-606,772
Closed -$39.3M
ANDV
287
DELISTED
Andeavor
ANDV
– –
-1,509,573
Closed -$232M
ATVI
288
DELISTED
Activision Blizzard
ATVI
– –
-6,900
Closed -$574K
CZR
289
DELISTED
Caesars Entertainment Corporation
CZR
– –
-35,400
Closed -$363K
8 9 10 11
12

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Westfield Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Westfield Capital Management held 289 positions worth $11.7B, down 18% from $14.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westfield Capital Management's Q4 2018 filing shows 40 new, 99 increased, 91 reduced and 49 closed positions. Its largest new stake was Marathon Petroleum: 2,982,907 shares worth $176M. The largest sale was Andeavor, an estimated $232M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Westfield Capital Management's largest Q4 2018 buy was Marathon Petroleum: 2,982,907 shares worth $176M.
  • Westfield Capital Management added most to IBM in Q4 2018, an estimated $98M increase.
  • Westfield Capital Management's biggest Q4 2018 reduction was CME Group, cutting an estimated $93.9M.
  • Westfield Capital Management fully exited Andeavor in Q4 2018, selling an estimated $232M.
  • Westfield Capital Management's ten largest holdings make up 19% of its $11.7B portfolio in Q4 2018.
  • Westfield Capital Management opened 40 new positions and closed 49 in Q4 2018.
  • Westfield Capital Management's portfolio value fell 18% quarter-over-quarter to $11.7B.

Based on Westfield Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.