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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
+8.9%
1 Year Est. Return
+49.45%
3 Year Est. Return
+148.08%
5 Year Est. Return
+180.9%
10 Year Est. Return
+972.69%
AUM
$14.2B
AUM Growth
+$847M
Cap. Flow
-$122M
Cap. Flow %
-0.86%
Top 10 Hldgs %
19.5%
Holding
276
New
33
Increased
93
Reduced
113
Closed
27

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$127M
2
WFC icon
Wells Fargo
WFC
+$107M
3
NFLX icon
Netflix
NFLX
+$104M
4
CHTR icon
Charter Communications
CHTR
+$97.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$81.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$115M
2
DD icon
DuPont de Nemours
DD
+$115M
3
STZ icon
Constellation Brands
STZ
+$107M
4
AVGO icon
Broadcom
AVGO
+$105M
5
CMA
Comerica
CMA
+$92.6M

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Healthcare 16.57%
3 Industrials 13.2%
4 Consumer Discretionary 12.77%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$90.2M 0.63%
517,567
+79,447
+18% +$14.2M
BABA icon
52
Alibaba
BABA
$308B
$88.7M 0.62%
538,340
+230,829
+75% +$40.8M
DIS icon
53
Walt Disney
DIS
$177B
$87.8M 0.62%
750,674
+141,714
+23% +$15.8M
CCL icon
54
Carnival Corporation Ltd
CCL
$40.6B
$87.2M 0.61%
1,367,929
+291,580
+27% +$17.7M
APTV icon
55
Aptiv
APTV
$9.76B
$84.5M 0.59%
1,007,658
+66,750
+7% +$6.1M
TRU icon
56
TransUnion
TRU
$15.3B
$84.3M 0.59%
1,145,038
-87,860
-7% -$6.53M
NKE icon
57
Nike
NKE
$63B
$81.7M 0.57%
+964,775
New +$77.5M
FLS icon
58
Flowserve
FLS
$10B
$78.7M 0.55%
1,439,731
-34,190
-2% -$1.66M
LPLA icon
59
LPL Financial
LPLA
$28.3B
$77.8M 0.55%
1,206,475
+145,740
+14% +$9.66M
FIS icon
60
Fidelity National Information Services
FIS
$22.1B
$76.9M 0.54%
705,232
+107,022
+18% +$11.5M
BIIB icon
61
Biogen
BIIB
$30.5B
$76.8M 0.54%
217,301
-54,883
-20% -$18.9M
MSGS icon
62
Madison Square Garden
MSGS
$9.42B
$76M 0.53%
338,071
+70,780
+26% +$15.7M
RJF icon
63
Raymond James Financial
RJF
$34.7B
$75.8M 0.53%
1,234,674
+569,305
+86% +$35.1M
DGX icon
64
Quest Diagnostics
DGX
$26B
$74.1M 0.52%
686,291
-26,642
-4% -$2.92M
WPX
65
DELISTED
WPX Energy, Inc.
WPX
$73.8M 0.52%
3,667,345
+425,665
+13% +$7.89M
NXPI icon
66
NXP Semiconductors
NXPI
$58.3B
$72.9M 0.51%
+852,488
New +$81.8M
AMAT icon
67
Applied Materials
AMAT
$424B
$72.4M 0.51%
1,872,424
+239,280
+15% +$10.6M
CPAY icon
68
Corpay
CPAY
$25.8B
$71.8M 0.5%
314,956
+50,101
+19% +$10.9M
INFO
69
DELISTED
IHS Markit Ltd. Common Shares
INFO
$70.7M 0.5%
1,310,341
+172,801
+15% +$9.3M
STE icon
70
Steris
STE
$22.7B
$70.7M 0.5%
617,832
-19,956
-3% -$2.26M
SPLK
71
DELISTED
Splunk Inc
SPLK
$69.3M 0.49%
573,461
+9,321
+2% +$1.03M
XLRN
72
DELISTED
Acceleron Pharma
XLRN
$67.8M 0.48%
1,184,308
+389,265
+49% +$19.1M
NXST icon
73
Nexstar Media Group
NXST
$5.8B
$67.6M 0.47%
830,563
-18,425
-2% -$1.45M
RHT
74
DELISTED
Red Hat Inc
RHT
$67.1M 0.47%
492,048
+20,826
+4% +$2.98M
NICE icon
75
Nice
NICE
$5.82B
$66.9M 0.47%
584,018
-31,031
-5% -$3.47M
1 2
3
4 5

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Westfield Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Westfield Capital Management held 276 positions worth $14.2B, up 6.3% from $13.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Westfield Capital Management's Q3 2018 filing shows 33 new, 93 increased, 113 reduced and 27 closed positions. Its largest new stake was Wells Fargo: 1,878,284 shares worth $98.7M. The largest sale was Meta Platforms (Facebook), an estimated $115M.

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 Q3 2018 buy was Wells Fargo: 1,878,284 shares worth $98.7M.
  • Westfield Capital Management added most to Conagra Brands in Q3 2018, an estimated $127M increase.
  • Westfield Capital Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $115M.
  • Westfield Capital Management fully exited Broadcom in Q3 2018, selling an estimated $105M.
  • Westfield Capital Management's ten largest holdings make up 20% of its $14.2B portfolio in Q3 2018.
  • Westfield Capital Management opened 33 new positions and closed 27 in Q3 2018.
  • Westfield Capital Management's portfolio value rose 6.3% quarter-over-quarter to $14.2B.

Based on Westfield Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.