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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
+4.29%
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
-$115M
(-0.88%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
278
New
34
Increased
65
Reduced
136
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$163M |
| 2 |
CME Group
CME
|
+$86.1M |
| 3 |
IBM
IBM
|
+$80.3M |
| 4 |
Costco
COST
|
+$70.9M |
| 5 |
CMA
Comerica
CMA
|
+$64.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nektar Therapeutics
NKTR
|
+$110M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$92.3M |
| 3 |
Intercontinental Exchange
ICE
|
+$90.3M |
| 4 |
Verizon
VZ
|
+$80.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANDV
26
DELISTED
Andeavor
ANDV
| $115M | 0.89% |
1,148,183
+416,928
| +57% | +$43.5M |
|
27
DuPont de Nemours
DD
$19.9B
| $115M | 0.88% |
710,894
-1,560
| -0.2% | -$282K |
|
|
28
Nektar Therapeutics
NKTR
$2.47B
| $108M | 0.83% |
67,595
-85,284
| -56% | -$110M |
|
29
Abbott
ABT
$183B
| $105M | 0.81% |
1,756,838
-4,209
| -0.2% | -$254K |
|
30
Philip Morris
PM
$294B
| $104M | 0.8% |
1,050,409
-122,480
| -10% | -$12.8M |
|
31
Mettler-Toledo International
MTD
$28.5B
| $104M | 0.8% |
181,072
+41,693
| +30% | +$26.2M |
|
32
United Airlines
UAL
$43.1B
| $103M | 0.8% |
1,487,045
-53,537
| -3% | -$3.7M |
|
33
Mastercard
MA
$500B
| $102M | 0.79% |
582,641
+6,830
| +1% | +$1.17M |
|
34
Cognizant
CTSH
$25.1B
| $102M | 0.78% |
1,263,307
+330,886
| +35% | +$26.2M |
|
|
MDCO
35
DELISTED
Medicines Co
MDCO
| $99.8M | 0.77% |
3,029,611
+125,136
| +4% | +$3.91M |
|
|
36
CME Group
CME
$95.2B
| $98.8M | 0.76% |
610,726
+541,126
| +777% | +$86.1M |
|
37
Celanese
CE
$4.73B
| $98.2M | 0.76% |
980,149
-39,075
| -4% | -$4.12M |
|
38
MGM Resorts International
MGM
$11.4B
| $97.5M | 0.75% |
2,783,870
-217,173
| -7% | -$7.63M |
|
39
Illinois Tool Works
ITW
$85.5B
| $96.8M | 0.75% |
618,209
+27,592
| +5% | +$4.58M |
|
40
S&P Global
SPGI
$121B
| $96.4M | 0.74% |
504,360
+38,529
| +8% | +$7.11M |
|
41
CoStar Group
CSGP
$12.2B
| $95.3M | 0.73% |
2,627,440
-258,590
| -9% | -$8.91M |
|
42
Lennox International
LII
$15.4B
| $94.5M | 0.73% |
462,501
-22,584
| -5% | -$4.7M |
|
43
Bank of America
BAC
$442B
| $94.3M | 0.73% |
3,144,783
-610,933
| -16% | -$19.2M |
|
|
WP
44
DELISTED
Worldpay, Inc.
WP
| $94M | 0.72% |
1,143,341
+201,644
| +21% | +$16M |
|
45
JB Hunt Transport Services
JBHT
$25.6B
| $92.4M | 0.71% |
788,737
-37,178
| -5% | -$4.45M |
|
46
Broadcom
AVGO
$1.99T
| $92M | 0.71% |
3,905,480
-447,140
| -10% | -$11.3M |
|
|
SUM
47
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $89.6M | 0.69% |
3,009,618
-301,901
| -9% | -$9.31M |
|
48
PayPal
PYPL
$49.6B
| $88.8M | 0.68% |
1,171,080
+13,044
| +1% | +$1.03M |
|
49
Teledyne Technologies
TDY
$31.7B
| $86.9M | 0.67% |
464,323
+65,033
| +16% | +$12.3M |
|
50
Avery Dennison
AVY
$13.4B
| $85.5M | 0.66% |
804,689
-36,192
| -4% | -$4.19M |
|
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SC
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.