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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
+8.9%
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
$14.2B
AUM Growth
+$847M
Cap. Flow
-$122M
Cap. Flow %
-0.86%
Top 10 Hldgs %
19.5%
Holding
276
New
33
Increased
93
Reduced
113
Closed
27

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$127M
2
WFC icon
Wells Fargo
WFC
+$107M
3
NFLX icon
Netflix
NFLX
+$104M
4
CHTR icon
Charter Communications
CHTR
+$97.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$81.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$115M
2
DD icon
DuPont de Nemours
DD
+$115M
3
STZ icon
Constellation Brands
STZ
+$107M
4
AVGO icon
Broadcom
AVGO
+$105M
5
CMA
Comerica
CMA
+$92.6M

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Healthcare 16.57%
3 Industrials 13.2%
4 Consumer Discretionary 12.77%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$500B
$123M 0.87%
554,478
-11,190
-2% -$2.33M
CELG
27
DELISTED
Celgene Corp
CELG
$123M 0.86%
1,375,666
-29,477
-2% -$2.6M
TMO icon
28
Thermo Fisher Scientific
TMO
$212B
$119M 0.84%
488,653
+7,193
+1% +$1.65M
EOG icon
29
EOG Resources
EOG
$77.6B
$119M 0.83%
930,089
+32,360
+4% +$3.93M
JBHT icon
30
JB Hunt Transport Services
JBHT
$25.1B
$118M 0.83%
994,659
+18,197
+2% +$2.21M
MDCO
31
DELISTED
Medicines Co
MDCO
$113M 0.8%
3,787,211
+506,028
+15% +$19.1M
WP
32
DELISTED
Worldpay, Inc.
WP
$111M 0.78%
1,098,266
-91,581
-8% -$8.36M
CE icon
33
Celanese
CE
$4.81B
$110M 0.77%
967,365
+9,766
+1% +$1.12M
BIO icon
34
Bio-Rad Laboratories Class A
BIO
$8.96B
$109M 0.76%
346,753
+85,191
+33% +$26.4M
NFLX icon
35
Netflix
NFLX
$306B
$107M 0.75%
2,869,500
+2,860,120
+30,492% +$104M
MAR icon
36
Marriott International
MAR
$90.4B
$106M 0.75%
806,178
-98,715
-11% -$12.6M
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$119B
$106M 0.74%
549,429
-322,427
-37% -$57.4M
CHTR icon
38
Charter Communications
CHTR
$18.3B
$104M 0.73%
+320,443
New +$97.8M
TSS
39
DELISTED
Total System Services, Inc.
TSS
$103M 0.73%
1,046,078
-37,255
-3% -$3.5M
TDG icon
40
TransDigm Group
TDG
$71.9B
$102M 0.71%
272,737
+27,088
+11% +$9.75M
LII icon
41
Lennox International
LII
$15.4B
$101M 0.71%
462,442
+8,403
+2% +$1.83M
FTNT icon
42
Fortinet
FTNT
$120B
$101M 0.71%
5,457,950
-469,475
-8% -$7.18M
AVY icon
43
Avery Dennison
AVY
$13.2B
$100M 0.7%
923,502
+65,680
+8% +$7.06M
CME icon
44
CME Group
CME
$95.7B
$99.5M 0.7%
584,481
-10,693
-2% -$1.8M
AJG icon
45
Arthur J. Gallagher & Co
AJG
$63.5B
$99M 0.7%
1,330,170
+17,210
+1% +$1.23M
ICLR icon
46
Icon
ICLR
$12.2B
$99M 0.7%
643,879
+51,264
+9% +$7.35M
WFC icon
47
Wells Fargo
WFC
$266B
$98.7M 0.69%
+1,878,284
New +$107M
PYPL icon
48
PayPal
PYPL
$49.5B
$97.8M 0.69%
1,113,800
-23,345
-2% -$2.06M
SPGI icon
49
S&P Global
SPGI
$123B
$93.5M 0.66%
478,682
-12,094
-2% -$2.5M
BMY icon
50
Bristol-Myers Squibb
BMY
$134B
$90.9M 0.64%
1,463,591
+225,364
+18% +$13.4M
1
2
3 4 5

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Westfield Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Westfield Capital Management held 276 positions worth $14.2B, up 6.3% from $13.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Westfield Capital Management's Q3 2018 filing shows 33 new, 93 increased, 113 reduced and 27 closed positions. Its largest new stake was Wells Fargo: 1,878,284 shares worth $98.7M. The largest sale was Meta Platforms (Facebook), an estimated $115M.

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 Q3 2018 buy was Wells Fargo: 1,878,284 shares worth $98.7M.
  • Westfield Capital Management added most to Conagra Brands in Q3 2018, an estimated $127M increase.
  • Westfield Capital Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $115M.
  • Westfield Capital Management fully exited Broadcom in Q3 2018, selling an estimated $105M.
  • Westfield Capital Management's ten largest holdings make up 20% of its $14.2B portfolio in Q3 2018.
  • Westfield Capital Management opened 33 new positions and closed 27 in Q3 2018.
  • Westfield Capital Management's portfolio value rose 6.3% quarter-over-quarter to $14.2B.

Based on Westfield Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.