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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
+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
(+0.55%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
280
New
29
Increased
66
Reduced
134
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$113M |
| 2 |
Illinois Tool Works
ITW
|
+$94.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$91.6M |
| 4 |
MGM Resorts International
MGM
|
+$63.1M |
| 5 |
Aramark
ARMK
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$139M |
| 2 |
Charter Communications
CHTR
|
+$95.8M |
| 3 |
CME Group
CME
|
+$70.6M |
| 4 |
SBA Communications
SBAC
|
+$69.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
American Tower
AMT
$83.5B
| $113M | 0.86% |
+792,778
| New | +$113M |
|
27
Broadcom
AVGO
$1.76T
| $112M | 0.85% |
4,352,620
+970,500
| +29% | +$25.2M |
|
28
Bank of America
BAC
$429B
| $111M | 0.85% |
3,755,716
+253,062
| +7% | +$6.98M |
|
29
Celanese
CE
$4.82B
| $109M | 0.83% |
1,019,224
-28,900
| -3% | -$3.07M |
|
30
United Airlines
UAL
$38.8B
| $104M | 0.79% |
1,540,582
-198,304
| -11% | -$12.4M |
|
|
SUM
31
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $102M | 0.78% |
3,311,519
-137,362
| -4% | -$4.13M |
|
32
Lennox International
LII
$15B
| $101M | 0.77% |
485,085
-10,037
| -2% | -$1.96M |
|
33
Abbott
ABT
$187B
| $101M | 0.77% |
1,761,047
-565,848
| -24% | -$31.4M |
|
|
34
MGM Resorts International
MGM
$11.7B
| $100M | 0.77% |
3,001,043
+1,957,138
| +187% | +$63.1M |
|
35
Biogen
BIIB
$30.9B
| $99.3M | 0.76% |
311,849
+54,157
| +21% | +$17.4M |
|
|
36
Illinois Tool Works
ITW
$84.1B
| $98.5M | 0.75% |
+590,617
| New | +$94.2M |
|
37
Avery Dennison
AVY
$12.8B
| $96.6M | 0.74% |
840,881
-70,710
| -8% | -$7.64M |
|
38
JB Hunt Transport Services
JBHT
$25.9B
| $95M | 0.73% |
825,915
-15,535
| -2% | -$1.67M |
|
39
Icon
ICLR
$13.7B
| $94.7M | 0.72% |
844,053
-24,965
| -3% | -$2.88M |
|
|
40
Vertex Pharmaceuticals
VRTX
$123B
| $92.7M | 0.71% |
+618,861
| New | +$91.6M |
|
41
Verizon
VZ
$197B
| $90.8M | 0.69% |
1,716,047
+335,195
| +24% | +$16.5M |
|
42
Intercontinental Exchange
ICE
$87.2B
| $90.3M | 0.69% |
1,280,339
-82,414
| -6% | -$5.66M |
|
43
EOG Resources
EOG
$77.7B
| $89.8M | 0.69% |
831,953
+160,311
| +24% | +$16.2M |
|
44
Eli Lilly
LLY
$1.08T
| $87.2M | 0.67% |
1,032,851
-373,662
| -27% | -$31.8M |
|
45
Mastercard
MA
$498B
| $87.2M | 0.67% |
575,811
-71,867
| -11% | -$10.7M |
|
46
Mettler-Toledo International
MTD
$28.1B
| $86.3M | 0.66% |
139,379
-25,965
| -16% | -$16.6M |
|
47
CoStar Group
CSGP
$12.2B
| $85.7M | 0.65% |
2,886,030
-76,690
| -3% | -$2.25M |
|
48
PayPal
PYPL
$49.9B
| $85.3M | 0.65% |
1,158,036
-387,875
| -25% | -$28M |
|
|
ANDV
49
DELISTED
Andeavor
ANDV
| $83.6M | 0.64% |
731,255
-26,378
| -3% | -$2.84M |
|
|
PF
50
DELISTED
Pinnacle Foods, Inc.
PF
| $80.3M | 0.61% |
1,350,770
-87,598
| -6% | -$4.94M |
|
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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.