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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
+8.95%
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
+$71M
Cap. Flow
-$769M
Cap. Flow %
-5.88%
Top 10 Hldgs %
16.98%
Holding
280
New
29
Increased
66
Reduced
134
Closed
36

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$113M
2
ITW icon
Illinois Tool Works
ITW
+$94.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$91.6M
4
MGM icon
MGM Resorts International
MGM
+$63.1M
5
ARMK icon
Aramark
ARMK
+$54M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$139M
2
CHTR icon
Charter Communications
CHTR
+$95.8M
3
CME icon
CME Group
CME
+$70.6M
4
SBAC icon
SBA Communications
SBAC
+$69.4M
5
NWL icon
Newell Brands
NWL
+$68.5M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 15.66%
3 Industrials 14%
4 Consumer Discretionary 11.99%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDCO
51
DELISTED
Medicines Co
MDCO
$79.4M 0.61%
2,904,475
+427,697
+17% +$13.2M
SPGI icon
52
S&P Global
SPGI
$121B
$78.9M 0.6%
465,831
-54,160
-10% -$8.84M
MSCC
53
DELISTED
Microsemi Corp
MSCC
$78.9M 0.6%
1,527,620
-11,220
-0.7% -$590K
ARE icon
54
Alexandria Real Estate Equities
ARE
$8.97B
$77.6M 0.59%
594,234
-294,201
-33% -$37.1M
AJG icon
55
Arthur J. Gallagher & Co
AJG
$64.1B
$77.3M 0.59%
1,221,228
-128,140
-9% -$8.18M
KLXI
56
DELISTED
KLX Inc.
KLXI
$72.5M 0.55%
1,259,354
-36,897
-3% -$1.77M
TDY icon
57
Teledyne Technologies
TDY
$30.4B
$72.3M 0.55%
399,290
+227,160
+132% +$39.9M
AMAT icon
58
Applied Materials
AMAT
$403B
$71.7M 0.55%
1,401,759
-257,644
-16% -$14M
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
$71.6M 0.55%
1,202,818
-24,510
-2% -$1.49M
DHR icon
60
Danaher
DHR
$137B
$71.4M 0.55%
868,086
-472,196
-35% -$38.4M
LGF.B
61
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$70.3M 0.54%
2,214,496
-608,502
-22% -$18.3M
WP
62
DELISTED
Worldpay, Inc.
WP
$69.3M 0.53%
941,697
+159,606
+20% +$11.4M
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
$68.8M 0.53%
1,277,044
+34,867
+3% +$1.9M
BFH icon
64
Bread Financial
BFH
$4.37B
$67.2M 0.51%
331,987
-29,054
-8% -$5.38M
CPAY icon
65
Corpay
CPAY
$25B
$67.1M 0.51%
348,734
+137,945
+65% +$24.3M
APTV icon
66
Aptiv
APTV
$12B
$66.9M 0.51%
788,385
-231,672
-23% -$22.1M
CTSH icon
67
Cognizant
CTSH
$24.9B
$66.2M 0.51%
932,421
-56,231
-6% -$4.11M
RSPP
68
DELISTED
RSP Permian, Inc.
RSPP
$66.1M 0.5%
1,624,775
+959,575
+144% +$34.5M
TDG icon
69
TransDigm Group
TDG
$70.2B
$65.8M 0.5%
239,765
-74,708
-24% -$20.3M
TRU icon
70
TransUnion
TRU
$15.1B
$65.7M 0.5%
1,195,790
-25,852
-2% -$1.38M
ESNT icon
71
Essent Group
ESNT
$6.08B
$65.5M 0.5%
1,508,755
+301,945
+25% +$13.2M
XLRN
72
DELISTED
Acceleron Pharma
XLRN
$64.1M 0.49%
1,510,868
-30,770
-2% -$1.15M
FTNT icon
73
Fortinet
FTNT
$119B
$63.8M 0.49%
7,298,415
-215,700
-3% -$1.76M
TSS
74
DELISTED
Total System Services, Inc.
TSS
$63.2M 0.48%
799,055
-31,375
-4% -$2.28M
MNST icon
75
Monster Beverage
MNST
$94.3B
$63.1M 0.48%
1,992,572
-241,846
-11% -$7.24M
1 2
3
4 5

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Westfield Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Westfield Capital Management held 280 positions worth $13.1B, up 0.55% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westfield Capital Management withdrew a net $769M in Q4 2017, closing 36 positions and reducing 134 holdings. Its most notable exit was UnitedHealth, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Westfield Capital Management opened a new position in American Tower worth $113M.

  • Westfield Capital Management's largest Q4 2017 buy was American Tower: 792,778 shares worth $113M.
  • Westfield Capital Management added most to MGM Resorts International in Q4 2017, an estimated $63.1M increase.
  • Westfield Capital Management's biggest Q4 2017 reduction was Charter Communications, cutting an estimated $95.8M.
  • Westfield Capital Management fully exited UnitedHealth in Q4 2017, selling an estimated $139M.
  • Westfield Capital Management's ten largest holdings make up 17% of its $13.1B portfolio in Q4 2017.
  • Westfield Capital Management opened 29 new positions and closed 36 in Q4 2017.
  • Westfield Capital Management's portfolio value rose 0.55% quarter-over-quarter to $13.1B.

Based on Westfield Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.