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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
+19.96%
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
$13.1B
AUM Growth
+$1.42B
(+12%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
284
New
44
Increased
49
Reduced
142
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$163M |
| 2 |
Caterpillar
CAT
|
+$85.4M |
| 3 |
Analog Devices
ADI
|
+$53.7M |
| 4 |
Advance Auto Parts
AAP
|
+$39.7M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$142M |
| 2 |
Costco
COST
|
+$77.5M |
| 3 |
Vail Resorts
MTN
|
+$76.9M |
| 4 |
CELG
Celgene Corp
CELG
|
+$73.2M |
| 5 |
Mettler-Toledo International
MTD
|
+$67.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.26% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$2T
| $88.8M | 0.68% |
2,954,110
-181,560
| -6% | -$4.92M |
|
52
Nike
NKE
$62.3B
| $88.4M | 0.67% |
1,049,198
-149,880
| -12% | -$12.4M |
|
|
53
Caterpillar
CAT
$395B
| $87.1M | 0.66% |
+642,805
| New | +$85.4M |
|
54
JB Hunt Transport Services
JBHT
$25.1B
| $82.3M | 0.63% |
812,178
-235,482
| -22% | -$24.4M |
|
55
Bank of America
BAC
$441B
| $81.8M | 0.62% |
2,965,611
-690,589
| -19% | -$19.5M |
|
56
Madison Square Garden
MSGS
$9.43B
| $81.7M | 0.62% |
390,778
-68,936
| -15% | -$14M |
|
57
EOG Resources
EOG
$71.4B
| $81.6M | 0.62% |
857,636
-42,374
| -5% | -$4.04M |
|
58
Ascendis Pharma A/S
ASND
$16.4B
| $80.8M | 0.61% |
686,545
+147,425
| +27% | +$12.9M |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $75.7M | 0.58% |
496,846
-27,191
| -5% | -$3.84M |
|
60
TransUnion
TRU
$15.2B
| $75.7M | 0.58% |
1,131,930
+285,177
| +34% | +$17.7M |
|
|
BKI
61
DELISTED
Black Knight, Inc. Common Stock
BKI
| $73.7M | 0.56% |
1,352,308
-69,844
| -5% | -$3.52M |
|
|
INFO
62
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $73.2M | 0.56% |
1,345,644
-195,879
| -13% | -$10.3M |
|
63
IBM
IBM
$220B
| $72.9M | 0.55% |
540,532
-309,750
| -36% | -$39.5M |
|
|
SPLK
64
DELISTED
Splunk Inc
SPLK
| $72.4M | 0.55% |
580,762
-64,980
| -10% | -$8.11M |
|
65
Nice
NICE
$5.69B
| $72.3M | 0.55% |
590,567
-12,311
| -2% | -$1.39M |
|
66
Alexandria Real Estate Equities
ARE
$8.34B
| $68.4M | 0.52% |
479,622
-119,927
| -20% | -$15.8M |
|
67
SBA Communications
SBAC
$19.4B
| $68.1M | 0.52% |
340,849
-3,256
| -0.9% | -$590K |
|
68
Hilton Worldwide
HLT
$72.5B
| $67M | 0.51% |
806,422
-6,956
| -0.9% | -$544K |
|
69
MSCI
MSCI
$41.2B
| $64.4M | 0.49% |
324,000
-3,073
| -0.9% | -$535K |
|
|
XLRN
70
DELISTED
Acceleron Pharma
XLRN
| $64.1M | 0.49% |
1,377,123
+84,410
| +7% | +$3.71M |
|
71
Haemonetics
HAE
$3.86B
| $63.8M | 0.49% |
728,979
+19,027
| +3% | +$1.73M |
|
72
Essent Group
ESNT
$6.04B
| $63.7M | 0.48% |
1,465,102
+391,050
| +36% | +$16.1M |
|
|
ULTI
73
DELISTED
Ultimate Software Group Inc
ULTI
| $59.5M | 0.45% |
180,374
-123,426
| -41% | -$37.8M |
|
74
Fidelity National Information Services
FIS
$22.1B
| $58.9M | 0.45% |
520,734
-225,473
| -30% | -$24M |
|
|
PFPT
75
DELISTED
Proofpoint, Inc.
PFPT
| $58.9M | 0.45% |
484,757
-8,854
| -2% | -$971K |
|
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Westfield Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Westfield Capital Management held 284 positions worth $13.1B, up 12% from $11.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Westfield Capital Management withdrew a net $642M in Q1 2019, closing 38 positions and reducing 142 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Westfield Capital Management opened a new position in Bristol-Myers Squibb worth $156M.
- Westfield Capital Management's largest Q1 2019 buy was Bristol-Myers Squibb: 3,278,241 shares worth $156M.
- Westfield Capital Management added most to T-Mobile US in Q1 2019, an estimated $32.3M increase.
- Westfield Capital Management's biggest Q1 2019 reduction was Vail Resorts, cutting an estimated $76.9M.
- Westfield Capital Management fully exited Jazz Pharmaceuticals in Q1 2019, selling an estimated $142M.
- Westfield Capital Management's ten largest holdings make up 19% of its $13.1B portfolio in Q1 2019.
- Westfield Capital Management opened 44 new positions and closed 38 in Q1 2019.
- Westfield Capital Management's portfolio value rose 12% quarter-over-quarter to $13.1B.
Based on Westfield Capital Management's 13F filing for Q1 2019, filed 14 May 2019.