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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
+6.31%
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
+$1.29B
(+11%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
287
New
38
Increased
117
Reduced
84
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$85M |
| 2 |
Verizon
VZ
|
+$63.6M |
| 3 |
Boeing
BA
|
+$62.4M |
| 4 |
EOG Resources
EOG
|
+$60.6M |
| 5 |
CME Group
CME
|
+$60M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$124M |
| 2 |
McDonald's
MCD
|
+$102M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$97.9M |
| 4 |
Neurocrine Biosciences
NBIX
|
+$53.7M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$51.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.81% |
| 2 | Healthcare | 18.45% |
| 3 | Industrials | 11.61% |
| 4 | Financials | 11.36% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
51
DELISTED
Pinnacle Foods, Inc.
PF
| $82.2M | 0.63% |
1,438,368
+264,005
| +22% | +$15.7M |
|
52
Broadcom
AVGO
$1.85T
| $82M | 0.63% |
3,382,120
+298,840
| +10% | +$7.39M |
|
53
S&P Global
SPGI
$121B
| $81.3M | 0.62% |
519,991
+156,726
| +43% | +$23.8M |
|
54
Biogen
BIIB
$30B
| $80.7M | 0.62% |
257,692
-62,987
| -20% | -$18.7M |
|
55
TransDigm Group
TDG
$70.2B
| $80.4M | 0.62% |
314,473
-29,146
| -8% | -$7.89M |
|
56
CoStar Group
CSGP
$11.7B
| $79.5M | 0.61% |
2,962,720
-68,840
| -2% | -$1.91M |
|
|
MSCC
57
DELISTED
Microsemi Corp
MSCC
| $79.2M | 0.61% |
1,538,840
-168,025
| -10% | -$8.45M |
|
|
ANDV
58
DELISTED
Andeavor
ANDV
| $78.2M | 0.6% |
757,633
-295,696
| -28% | -$29.1M |
|
|
59
CME Group
CME
$96.3B
| $76.7M | 0.59% |
565,472
+475,192
| +526% | +$60M |
|
|
CONE
60
DELISTED
CyrusOne Inc Common Stock
CONE
| $72.3M | 0.56% |
1,227,328
+67,265
| +6% | +$4.01M |
|
61
Micron Technology
MU
$930B
| $71.9M | 0.55% |
1,828,935
+386,019
| +27% | +$12.2M |
|
62
Cognizant
CTSH
$24.9B
| $71.7M | 0.55% |
988,652
+120,636
| +14% | +$8.47M |
|
|
RHT
63
DELISTED
Red Hat Inc
RHT
| $70.8M | 0.54% |
638,382
-3,040
| -0.5% | -$311K |
|
64
Ryder
R
$9.83B
| $70.2M | 0.54% |
830,603
-14,204
| -2% | -$1.08M |
|
|
65
Verizon
VZ
$195B
| $68.3M | 0.52% |
1,380,852
+1,352,192
| +4,718% | +$63.6M |
|
|
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $68.2M | 0.52% |
2,584,313
+151,357
| +6% | +$4.17M |
|
|
67
Boeing
BA
$171B
| $68.1M | 0.52% |
+267,828
| New | +$62.4M |
|
|
WMGI
68
DELISTED
Wright Medical Group Inc
WMGI
| $67.8M | 0.52% |
2,619,914
+194,348
| +8% | +$5.35M |
|
|
69
EOG Resources
EOG
$79.2B
| $65M | 0.5% |
+671,642
| New | +$60.6M |
|
|
BERY
70
DELISTED
Berry Global Group, Inc.
BERY
| $64.6M | 0.5% |
1,242,177
-801
| -0.1% | -$41.9K |
|
|
HRC
71
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $64.2M | 0.49% |
867,924
+12,219
| +1% | +$941K |
|
72
Bread Financial
BFH
$4.37B
| $63.8M | 0.49% |
361,041
+86,434
| +31% | +$16M |
|
|
ALXN
73
DELISTED
Alexion Pharmaceuticals
ALXN
| $63.6M | 0.49% |
453,167
+121,897
| +37% | +$16.6M |
|
74
SBA Communications
SBAC
$19.2B
| $63.4M | 0.49% |
440,139
+40,188
| +10% | +$5.72M |
|
75
Raymond James Financial
RJF
$33.8B
| $63.2M | 0.49% |
1,123,941
+147,802
| +15% | +$7.97M |
|
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Westfield Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Westfield Capital Management held 287 positions worth $13B, up 11% from $11.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Westfield Capital Management deployed $656M of net new capital in Q3 2017, opening 38 new positions and adding to 117 existing holdings. Its largest new stake was Bank of America: 3,502,654 shares worth $88.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Neurocrine Biosciences, an estimated $53.7M trimmed.
- Westfield Capital Management's largest Q3 2017 buy was Bank of America: 3,502,654 shares worth $88.8M.
- Westfield Capital Management added most to Verizon in Q3 2017, an estimated $63.6M increase.
- Westfield Capital Management's biggest Q3 2017 reduction was Neurocrine Biosciences, cutting an estimated $53.7M.
- Westfield Capital Management fully exited Walt Disney in Q3 2017, selling an estimated $124M.
- Westfield Capital Management's ten largest holdings make up 17% of its $13B portfolio in Q3 2017.
- Westfield Capital Management opened 38 new positions and closed 36 in Q3 2017.
- Westfield Capital Management's portfolio value rose 11% quarter-over-quarter to $13B.
Based on Westfield Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.