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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
+6.31%
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
$13B
AUM Growth
+$1.29B
Cap. Flow
+$656M
Cap. Flow %
5.04%
Top 10 Hldgs %
16.9%
Holding
287
New
38
Increased
117
Reduced
84
Closed
36

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$85M
2
VZ icon
Verizon
VZ
+$63.6M
3
BA icon
Boeing
BA
+$62.4M
4
EOG icon
EOG Resources
EOG
+$60.6M
5
CME icon
CME Group
CME
+$60M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$124M
2
MCD icon
McDonald's
MCD
+$102M
3
SCHW
Charles Schwab
SCHW
+$97.9M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$53.7M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Healthcare 18.45%
3 Industrials 11.61%
4 Financials 11.36%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$94.3B
$61.7M 0.47%
2,234,418
+203,338
+10% +$5.48M
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
$61.2M 0.47%
1,388,272
+139,182
+11% +$6.42M
INXN
78
DELISTED
Interxion Holding N.V.
INXN
$59.8M 0.46%
1,174,316
+389,315
+50% +$19M
IBP icon
79
Installed Building Products
IBP
$6.01B
$59.7M 0.46%
921,915
-330,483
-26% -$18.5M
WAL icon
80
Western Alliance Bancorporation
WAL
$8.79B
$59.1M 0.45%
1,114,177
+489,157
+78% +$24M
NICE icon
81
Nice
NICE
$5.79B
$58.6M 0.45%
720,357
+99,175
+16% +$7.71M
KLXI
82
DELISTED
KLX Inc.
KLXI
$57.9M 0.44%
1,296,251
+641
+0% +$27.2K
MSCI icon
83
MSCI
MSCI
$41.6B
$57.8M 0.44%
494,635
-18,259
-4% -$2.03M
TRU icon
84
TransUnion
TRU
$15.1B
$57.7M 0.44%
1,221,642
-500,120
-29% -$22.9M
XLRN
85
DELISTED
Acceleron Pharma
XLRN
$57.5M 0.44%
1,541,638
-140,721
-8% -$4.88M
CIEN icon
86
Ciena
CIEN
$53.4B
$57M 0.44%
2,594,285
+459,190
+22% +$11M
EVHC
87
DELISTED
Envision Healthcare Holdings Inc
EVHC
$56.6M 0.43%
1,259,300
+527,015
+72% +$28.1M
WP
88
DELISTED
Worldpay, Inc.
WP
$55.1M 0.42%
782,091
+119,421
+18% +$8.14M
MIC
89
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$55M 0.42%
761,928
+248,395
+48% +$18.5M
LRCX icon
90
Lam Research
LRCX
$367B
$54.5M 0.42%
2,944,190
+1,395,080
+90% +$22.6M
TSS
91
DELISTED
Total System Services, Inc.
TSS
$54.4M 0.42%
830,430
-8,855
-1% -$572K
FTNT icon
92
Fortinet
FTNT
$119B
$53.9M 0.41%
7,514,115
-19,150
-0.3% -$145K
CY
93
DELISTED
Cypress Semiconductor
CY
$53M 0.41%
+3,529,249
New +$49.4M
JBTM
94
JBT Marel
JBTM
$7.21B
$52.2M 0.4%
516,398
-13,565
-3% -$1.25M
DNKN
95
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$51.9M 0.4%
977,879
+98,615
+11% +$5.23M
MTG icon
96
MGIC Investment
MTG
$6.16B
$51.4M 0.39%
4,099,552
-139,095
-3% -$1.62M
VLO icon
97
Valero Energy
VLO
$90.1B
$49M 0.38%
636,663
+57,360
+10% +$3.95M
ESNT icon
98
Essent Group
ESNT
$6.08B
$48.9M 0.38%
1,206,810
+228,715
+23% +$8.85M
SIX
99
DELISTED
Six Flags Entertainment Corp.
SIX
$48.5M 0.37%
795,695
-750,920
-49% -$42.1M
PCRX icon
100
Pacira BioSciences
PCRX
$1.04B
$48.3M 0.37%
1,285,850
+64,510
+5% +$2.6M
2 3
4
5 6

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Westfield Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Westfield Capital Management held 287 positions worth $13B, up 11% from $11.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westfield Capital Management deployed $656M of net new capital in Q3 2017, opening 38 new positions and adding to 117 existing holdings. Its largest new stake was Bank of America: 3,502,654 shares worth $88.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Neurocrine Biosciences, an estimated $53.7M trimmed.

  • Westfield Capital Management's largest Q3 2017 buy was Bank of America: 3,502,654 shares worth $88.8M.
  • Westfield Capital Management added most to Verizon in Q3 2017, an estimated $63.6M increase.
  • Westfield Capital Management's biggest Q3 2017 reduction was Neurocrine Biosciences, cutting an estimated $53.7M.
  • Westfield Capital Management fully exited Walt Disney in Q3 2017, selling an estimated $124M.
  • Westfield Capital Management's ten largest holdings make up 17% of its $13B portfolio in Q3 2017.
  • Westfield Capital Management opened 38 new positions and closed 36 in Q3 2017.
  • Westfield Capital Management's portfolio value rose 11% quarter-over-quarter to $13B.

Based on Westfield Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.