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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
-16.46%
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
$11.7B
AUM Growth
-$2.52B
Cap. Flow
-$193M
Cap. Flow %
-1.65%
Top 10 Hldgs %
19.08%
Holding
289
New
40
Increased
99
Reduced
91
Closed
49

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$204M
2
MCD icon
McDonald's
MCD
+$105M
3
IBM icon
IBM
IBM
+$98M
4
BAC icon
Bank of America
BAC
+$96.5M
5
AVGO icon
Broadcom
AVGO
+$74M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$232M
2
WFC icon
Wells Fargo
WFC
+$98.7M
3
CME icon
CME Group
CME
+$93.9M
4
CE icon
Celanese
CE
+$92.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$90.9M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Healthcare 17.2%
3 Industrials 12.75%
4 Consumer Discretionary 11.91%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
51
Vail Resorts
MTN
$5.39B
$82M 0.7%
388,804
+248,474
+177% +$61.5M
FTNT icon
52
Fortinet
FTNT
$120B
$79.8M 0.68%
5,663,775
+205,825
+4% +$3.14M
AVGO icon
53
Broadcom
AVGO
$1.99T
$79.7M 0.68%
+3,135,670
New +$74M
EOG icon
54
EOG Resources
EOG
$71.5B
$78.5M 0.67%
900,010
-30,079
-3% -$3.22M
ULTA icon
55
Ulta Beauty
ULTA
$23.2B
$78.3M 0.67%
319,943
+84,336
+36% +$23.3M
CAG icon
56
Conagra Brands
CAG
$7.18B
$77.5M 0.66%
3,627,915
-70,974
-2% -$2.29M
COST icon
57
Costco
COST
$418B
$77.5M 0.66%
380,353
-177,066
-32% -$39.5M
FIS icon
58
Fidelity National Information Services
FIS
$22.1B
$76.5M 0.65%
746,207
+40,975
+6% +$4.27M
ULTI
59
DELISTED
Ultimate Software Group Inc
ULTI
$74.4M 0.63%
303,800
+135,633
+81% +$35.9M
INFO
60
DELISTED
IHS Markit Ltd. Common Shares
INFO
$73.9M 0.63%
1,541,523
+231,182
+18% +$11.8M
CELG
61
DELISTED
Celgene Corp
CELG
$73.2M 0.62%
1,142,913
-232,753
-17% -$17.2M
BIIB icon
62
Biogen
BIIB
$30.5B
$72.5M 0.62%
241,059
+23,758
+11% +$7.58M
HAE icon
63
Haemonetics
HAE
$3.8B
$71M 0.61%
709,952
+419,359
+144% +$44.1M
ARE icon
64
Alexandria Real Estate Equities
ARE
$8.73B
$69.1M 0.59%
599,549
+253,697
+73% +$30.9M
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$68.9M 0.59%
524,037
+6,470
+1% +$989K
CPAY icon
66
Corpay
CPAY
$25.8B
$68.3M 0.58%
367,872
+52,916
+17% +$10.3M
SPLK
67
DELISTED
Splunk Inc
SPLK
$67.7M 0.58%
645,742
+72,281
+13% +$7.31M
NICE icon
68
Nice
NICE
$5.82B
$65.2M 0.56%
602,878
+18,860
+3% +$2.06M
BKI
69
DELISTED
Black Knight, Inc. Common Stock
BKI
$64.1M 0.55%
1,422,152
+412,956
+41% +$19.4M
TMUS icon
70
T-Mobile US
TMUS
$186B
$62.4M 0.53%
+980,986
New +$65.8M
LRCX icon
71
Lam Research
LRCX
$385B
$62M 0.53%
4,553,810
+588,520
+15% +$8.43M
MU icon
72
Micron Technology
MU
$1.01T
$60.7M 0.52%
1,913,272
+698,977
+58% +$26.5M
LPLA icon
73
LPL Financial
LPLA
$28.3B
$60.3M 0.51%
987,365
-219,110
-18% -$13.4M
HLT icon
74
Hilton Worldwide
HLT
$73B
$58.4M 0.5%
813,378
+130,546
+19% +$9.43M
RHT
75
DELISTED
Red Hat Inc
RHT
$57.7M 0.49%
328,612
-163,436
-33% -$25.9M
1 2
3
4 5

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Westfield Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Westfield Capital Management held 289 positions worth $11.7B, down 18% from $14.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westfield Capital Management's Q4 2018 filing shows 40 new, 99 increased, 91 reduced and 49 closed positions. Its largest new stake was Marathon Petroleum: 2,982,907 shares worth $176M. The largest sale was Andeavor, an estimated $232M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Westfield Capital Management's largest Q4 2018 buy was Marathon Petroleum: 2,982,907 shares worth $176M.
  • Westfield Capital Management added most to IBM in Q4 2018, an estimated $98M increase.
  • Westfield Capital Management's biggest Q4 2018 reduction was CME Group, cutting an estimated $93.9M.
  • Westfield Capital Management fully exited Andeavor in Q4 2018, selling an estimated $232M.
  • Westfield Capital Management's ten largest holdings make up 19% of its $11.7B portfolio in Q4 2018.
  • Westfield Capital Management opened 40 new positions and closed 49 in Q4 2018.
  • Westfield Capital Management's portfolio value fell 18% quarter-over-quarter to $11.7B.

Based on Westfield Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.