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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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$105B
| $109M | 0.84% |
729,727
+46,020
| +7% | +$6.87M |
|
|
SUM
27
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $107M | 0.82% |
3,448,881
+366,009
| +12% | +$10.4M |
|
28
United Airlines
UAL
$38.8B
| $106M | 0.81% |
1,738,886
+380,410
| +28% | +$25.3M |
|
29
Alexandria Real Estate Equities
ARE
$9.37B
| $106M | 0.81% |
888,435
+196,501
| +28% | +$23.6M |
|
30
Charter Communications
CHTR
$17.3B
| $105M | 0.81% |
290,027
-36,343
| -11% | -$13.5M |
|
31
Mettler-Toledo International
MTD
$28.1B
| $104M | 0.8% |
165,344
-23,100
| -12% | -$13.9M |
|
32
Union Pacific
UNP
$174B
| $102M | 0.78% |
880,836
+196,219
| +29% | +$21M |
|
33
Danaher
DHR
$138B
| $102M | 0.78% |
1,340,282
+78,784
| +6% | +$5.83M |
|
34
Aptiv
APTV
$12.3B
| $100M | 0.77% |
1,020,057
-238,769
| -19% | -$22.5M |
|
35
Newell Brands
NWL
$2.21B
| $99.7M | 0.77% |
2,336,397
-401,442
| -15% | -$19.6M |
|
36
PayPal
PYPL
$49.9B
| $99M | 0.76% |
1,545,911
-44,787
| -3% | -$2.68M |
|
37
Icon
ICLR
$13.7B
| $99M | 0.76% |
869,018
+94,345
| +12% | +$10M |
|
38
Booking.com
BKNG
$156B
| $93.8M | 0.72% |
1,280,975
+324,725
| +34% | +$24.6M |
|
39
Intercontinental Exchange
ICE
$87.2B
| $93.6M | 0.72% |
1,362,753
-112,453
| -8% | -$7.41M |
|
40
JB Hunt Transport Services
JBHT
$25.9B
| $93.5M | 0.72% |
841,450
+182,207
| +28% | +$17.6M |
|
|
MDCO
41
DELISTED
Medicines Co
MDCO
| $91.7M | 0.7% |
2,476,778
+445,419
| +22% | +$16.4M |
|
42
Mastercard
MA
$498B
| $91.5M | 0.7% |
647,678
+56,757
| +10% | +$7.51M |
|
43
Vail Resorts
MTN
$5.7B
| $91M | 0.7% |
398,794
-77,688
| -16% | -$16.9M |
|
|
LGF.B
44
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $89.7M | 0.69% |
2,822,998
-249,631
| -8% | -$6.98M |
|
45
Avery Dennison
AVY
$12.8B
| $89.6M | 0.69% |
911,591
+159,800
| +21% | +$15M |
|
|
46
Bank of America
BAC
$429B
| $88.8M | 0.68% |
+3,502,654
| New | +$85M |
|
47
Lennox International
LII
$15B
| $88.6M | 0.68% |
495,122
+50,975
| +11% | +$8.77M |
|
48
Nektar Therapeutics
NKTR
$2.39B
| $87.2M | 0.67% |
242,161
-9,438
| -4% | -$2.95M |
|
49
Applied Materials
AMAT
$347B
| $86.4M | 0.66% |
1,659,403
+221,983
| +15% | +$10M |
|
50
Arthur J. Gallagher & Co
AJG
$69.1B
| $83.1M | 0.64% |
1,349,368
+291,510
| +28% | +$17.1M |
|
Similar funds
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CHP
SAM
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.