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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
-16.46%
1 Year Est. Return
+49.45%
3 Year Est. Return
+148.08%
5 Year Est. Return
+180.9%
10 Year Est. Return
+972.24%
AUM
$11.7B
AUM Growth
-$2.52B
(-18%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
289
New
40
Increased
99
Reduced
91
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$204M |
| 2 |
McDonald's
MCD
|
+$105M |
| 3 |
IBM
IBM
|
+$98M |
| 4 |
Bank of America
BAC
|
+$96.5M |
| 5 |
Broadcom
AVGO
|
+$74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$232M |
| 2 |
Wells Fargo
WFC
|
+$98.7M |
| 3 |
CME Group
CME
|
+$93.9M |
| 4 |
Celanese
CE
|
+$92.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$71.3B
| $103M | 0.88% |
302,321
+29,584
| +11% | +$10.2M |
|
27
Steris
STE
$22.7B
| $102M | 0.87% |
958,036
+340,204
| +55% | +$38M |
|
28
Arthur J. Gallagher & Co
AJG
$63.6B
| $101M | 0.87% |
1,376,750
+46,580
| +4% | +$3.48M |
|
29
Mastercard
MA
$500B
| $101M | 0.86% |
534,607
-19,871
| -4% | -$3.95M |
|
30
Charter Communications
CHTR
$18.3B
| $98.9M | 0.84% |
347,114
+26,671
| +8% | +$8.37M |
|
31
JB Hunt Transport Services
JBHT
$25.8B
| $97.5M | 0.83% |
1,047,660
+53,001
| +5% | +$5.62M |
|
32
Walt Disney
DIS
$170B
| $96.4M | 0.82% |
879,568
+128,894
| +17% | +$14.7M |
|
33
Lennox International
LII
$15.4B
| $94.5M | 0.81% |
431,698
-30,744
| -7% | -$6.49M |
|
34
S&P Global
SPGI
$122B
| $94.4M | 0.81% |
555,772
+77,090
| +16% | +$13.8M |
|
35
Progressive
PGR
$123B
| $92.5M | 0.79% |
1,533,278
-267,527
| -15% | -$17.8M |
|
|
36
IBM
IBM
$222B
| $92.4M | 0.79% |
850,282
+816,256
| +2,399% | +$98M |
|
37
Avery Dennison
AVY
$13.3B
| $91.8M | 0.78% |
1,022,285
+98,783
| +11% | +$9.3M |
|
38
PayPal
PYPL
$50.1B
| $90.7M | 0.77% |
1,079,095
-34,705
| -3% | -$2.89M |
|
39
Icon
ICLR
$12.1B
| $90.2M | 0.77% |
698,029
+54,150
| +8% | +$7.48M |
|
|
40
Bank of America
BAC
$440B
| $90.1M | 0.77% |
3,656,200
+3,558,270
| +3,633% | +$96.5M |
|
|
WP
41
DELISTED
Worldpay, Inc.
WP
| $89.9M | 0.77% |
1,176,131
+77,865
| +7% | +$6.77M |
|
42
Nike
NKE
$61.6B
| $88.9M | 0.76% |
1,199,078
+234,303
| +24% | +$17.5M |
|
|
MDCO
43
DELISTED
Medicines Co
MDCO
| $88.1M | 0.75% |
4,604,719
+817,508
| +22% | +$19M |
|
44
Madison Square Garden
MSGS
$9.51B
| $87.8M | 0.75% |
459,714
+121,643
| +36% | +$23.7M |
|
|
ZEN
45
DELISTED
ZENDESK INC
ZEN
| $87.4M | 0.75% |
1,498,026
+741,013
| +98% | +$42.7M |
|
46
Bio-Rad Laboratories Class A
BIO
$8.91B
| $87.3M | 0.74% |
376,018
+29,265
| +8% | +$7.85M |
|
47
Applied Materials
AMAT
$434B
| $86.7M | 0.74% |
2,646,762
+774,338
| +41% | +$26.5M |
|
48
Marriott International
MAR
$90B
| $86M | 0.73% |
792,647
-13,531
| -2% | -$1.55M |
|
|
TSS
49
DELISTED
Total System Services, Inc.
TSS
| $83.4M | 0.71% |
1,025,574
-20,504
| -2% | -$1.82M |
|
50
Meta Platforms (Facebook)
META
$1.5T
| $82.7M | 0.71% |
630,631
-322,723
| -34% | -$46.8M |
|
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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.