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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
+6.64%
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
$13.4B
AUM Growth
+$421M
Cap. Flow
-$231M
Cap. Flow %
-1.73%
Top 10 Hldgs %
18.95%
Holding
286
New
38
Increased
90
Reduced
103
Closed
43

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$95.8M
2
MTD icon
Mettler-Toledo International
MTD
+$89.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$66.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$64.4M
5
DIS icon
Walt Disney
DIS
+$62.3M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$102M
2
ABT icon
Abbott
ABT
+$97.9M
3
MGM icon
MGM Resorts International
MGM
+$97.5M
4
BAC icon
Bank of America
BAC
+$90.9M
5
PM icon
Philip Morris
PM
+$88.2M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Healthcare 16.54%
3 Industrials 13.55%
4 Financials 11.42%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$82.9M 0.62%
438,120
+182,240
+71% +$34.9M
BIIB icon
52
Biogen
BIIB
$29.8B
$79M 0.59%
272,184
-27,695
-9% -$7.79M
ICLR icon
53
Icon
ICLR
$12.2B
$78.5M 0.59%
592,615
+56,864
+11% +$7.09M
DGX icon
54
Quest Diagnostics
DGX
$25.6B
$78.4M 0.59%
712,933
+332,287
+87% +$34.6M
CTSH icon
55
Cognizant
CTSH
$24.9B
$76.6M 0.57%
970,210
-293,097
-23% -$23M
SIX
56
DELISTED
Six Flags Entertainment Corp.
SIX
$75.9M 0.57%
1,083,549
+342,782
+46% +$22.4M
BIO icon
57
Bio-Rad Laboratories Class A
BIO
$8.96B
$75.5M 0.56%
261,562
+13,118
+5% +$3.62M
AMAT icon
58
Applied Materials
AMAT
$411B
$75.4M 0.56%
1,633,144
+212,639
+15% +$11M
FTNT icon
59
Fortinet
FTNT
$120B
$74M 0.55%
5,927,425
-717,935
-11% -$8.5M
DLPH
60
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$73.8M 0.55%
1,623,628
-6,428
-0.4% -$321K
WEX icon
61
WEX
WEX
$6.38B
$72.2M 0.54%
379,249
-107,459
-22% -$18.7M
IBM icon
62
IBM
IBM
$213B
$69.5M 0.52%
520,658
-11,928
-2% -$1.66M
LPLA icon
63
LPL Financial
LPLA
$28.4B
$69.5M 0.52%
1,060,735
+351,348
+50% +$23.1M
BMY icon
64
Bristol-Myers Squibb
BMY
$134B
$68.5M 0.51%
+1,238,227
New +$66.9M
STE icon
65
Steris
STE
$22.7B
$67M 0.5%
637,788
-1,016,538
-61% -$102M
CSGP icon
66
CoStar Group
CSGP
$12.2B
$65M 0.49%
1,576,170
-1,051,270
-40% -$40.5M
DIS icon
67
Walt Disney
DIS
$170B
$63.8M 0.48%
+608,960
New +$62.3M
NICE icon
68
Nice
NICE
$5.9B
$63.8M 0.48%
615,049
-7,905
-1% -$801K
FIS icon
69
Fidelity National Information Services
FIS
$23.1B
$63.4M 0.47%
598,210
+45,850
+8% +$4.67M
RHT
70
DELISTED
Red Hat Inc
RHT
$63.3M 0.47%
471,222
-3,926
-0.8% -$633K
SUM
71
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$63.2M 0.47%
2,447,369
-562,249
-19% -$15.7M
LRCX icon
72
Lam Research
LRCX
$369B
$62.9M 0.47%
3,639,900
+381,280
+12% +$7.34M
NXST icon
73
Nexstar Media Group
NXST
$5.88B
$62.3M 0.47%
848,988
+207,350
+32% +$14M
CCL icon
74
Carnival Corporation Ltd
CCL
$39.4B
$61.7M 0.46%
1,076,349
+1,015,989
+1,683% +$64.4M
FLS icon
75
Flowserve
FLS
$9.78B
$59.5M 0.44%
1,473,921
+68,279
+5% +$2.98M
1 2
3
4 5

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Westfield Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Westfield Capital Management held 286 positions worth $13.4B, up 3.2% from $13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westfield Capital Management's Q2 2018 filing shows 38 new, 90 increased, 103 reduced and 43 closed positions. Its largest new stake was Bristol-Myers Squibb: 1,238,227 shares worth $68.5M. The largest sale was Steris, an estimated $102M.

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 Q2 2018 buy was Bristol-Myers Squibb: 1,238,227 shares worth $68.5M.
  • Westfield Capital Management added most to Thermo Fisher Scientific in Q2 2018, an estimated $95.8M increase.
  • Westfield Capital Management's biggest Q2 2018 reduction was Steris, cutting an estimated $102M.
  • Westfield Capital Management fully exited MGM Resorts International in Q2 2018, selling an estimated $97.5M.
  • Westfield Capital Management's ten largest holdings make up 19% of its $13.4B portfolio in Q2 2018.
  • Westfield Capital Management opened 38 new positions and closed 43 in Q2 2018.
  • Westfield Capital Management's portfolio value rose 3.2% quarter-over-quarter to $13.4B.

Based on Westfield Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.