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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
+19.96%
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
+$1.42B
(+12%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
284
New
44
Increased
49
Reduced
142
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$163M |
| 2 |
Caterpillar
CAT
|
+$85.4M |
| 3 |
Analog Devices
ADI
|
+$53.7M |
| 4 |
Advance Auto Parts
AAP
|
+$39.7M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$142M |
| 2 |
Costco
COST
|
+$77.5M |
| 3 |
Vail Resorts
MTN
|
+$76.9M |
| 4 |
CELG
Celgene Corp
CELG
|
+$73.2M |
| 5 |
Mettler-Toledo International
MTD
|
+$67.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.26% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$176B
| $119M | 0.9% |
710,087
-394,262
| -36% | -$63.5M |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $119M | 0.9% |
1,044,667
-131,464
| -11% | -$11.9M |
|
28
Adobe
ADBE
$103B
| $118M | 0.9% |
444,365
-22,683
| -5% | -$5.72M |
|
29
Steris
STE
$22.7B
| $118M | 0.9% |
923,205
-34,831
| -4% | -$4.1M |
|
30
Bio-Rad Laboratories Class A
BIO
$9.31B
| $115M | 0.88% |
376,471
+453
| +0.1% | +$122K |
|
31
S&P Global
SPGI
$121B
| $115M | 0.87% |
544,811
-10,961
| -2% | -$2.12M |
|
32
Avery Dennison
AVY
$13.4B
| $114M | 0.87% |
1,008,453
-13,832
| -1% | -$1.43M |
|
33
Lennox International
LII
$15.4B
| $113M | 0.86% |
426,451
-5,247
| -1% | -$1.25M |
|
34
Charter Communications
CHTR
$18.3B
| $110M | 0.84% |
317,023
-30,091
| -9% | -$9.91M |
|
35
Ulta Beauty
ULTA
$23.2B
| $107M | 0.82% |
307,397
-12,546
| -4% | -$3.79M |
|
36
PayPal
PYPL
$49.6B
| $107M | 0.81% |
1,029,499
-49,596
| -5% | -$4.7M |
|
37
McDonald's
MCD
$195B
| $107M | 0.81% |
561,167
-30,580
| -5% | -$5.55M |
|
38
Progressive
PGR
$124B
| $103M | 0.79% |
1,432,011
-101,267
| -7% | -$6.94M |
|
39
Arthur J. Gallagher & Co
AJG
$64.3B
| $102M | 0.78% |
1,306,977
-69,773
| -5% | -$5.37M |
|
40
Illinois Tool Works
ITW
$85.5B
| $101M | 0.77% |
703,381
-132,255
| -16% | -$18.3M |
|
41
T-Mobile US
TMUS
$186B
| $99.7M | 0.76% |
1,442,803
+461,817
| +47% | +$32.3M |
|
|
ZEN
42
DELISTED
ZENDESK INC
ZEN
| $97.6M | 0.74% |
1,148,789
-349,237
| -23% | -$25.6M |
|
|
TSS
43
DELISTED
Total System Services, Inc.
TSS
| $94.8M | 0.72% |
998,108
-27,466
| -3% | -$2.48M |
|
44
Fortinet
FTNT
$120B
| $93.9M | 0.71% |
5,594,090
-69,685
| -1% | -$1.11M |
|
45
Icon
ICLR
$12.6B
| $93.2M | 0.71% |
682,325
-15,704
| -2% | -$2.14M |
|
46
Meta Platforms (Facebook)
META
$1.5T
| $90.9M | 0.69% |
545,590
-85,041
| -13% | -$13.5M |
|
47
Walt Disney
DIS
$177B
| $90.8M | 0.69% |
818,100
-61,468
| -7% | -$6.87M |
|
48
Corpay
CPAY
$25.8B
| $89.9M | 0.68% |
364,463
-3,409
| -0.9% | -$738K |
|
49
Conagra Brands
CAG
$7.18B
| $89.9M | 0.68% |
3,239,408
-388,507
| -11% | -$8.91M |
|
50
Applied Materials
AMAT
$424B
| $89.4M | 0.68% |
2,254,251
-392,511
| -15% | -$14.9M |
|
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Westfield Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Westfield Capital Management held 284 positions worth $13.1B, up 12% from $11.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Westfield Capital Management withdrew a net $642M in Q1 2019, closing 38 positions and reducing 142 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Westfield Capital Management opened a new position in Bristol-Myers Squibb worth $156M.
- Westfield Capital Management's largest Q1 2019 buy was Bristol-Myers Squibb: 3,278,241 shares worth $156M.
- Westfield Capital Management added most to T-Mobile US in Q1 2019, an estimated $32.3M increase.
- Westfield Capital Management's biggest Q1 2019 reduction was Vail Resorts, cutting an estimated $76.9M.
- Westfield Capital Management fully exited Jazz Pharmaceuticals in Q1 2019, selling an estimated $142M.
- Westfield Capital Management's ten largest holdings make up 19% of its $13.1B portfolio in Q1 2019.
- Westfield Capital Management opened 44 new positions and closed 38 in Q1 2019.
- Westfield Capital Management's portfolio value rose 12% quarter-over-quarter to $13.1B.
Based on Westfield Capital Management's 13F filing for Q1 2019, filed 14 May 2019.