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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
+8.95%
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
$13.1B
AUM Growth
+$71M
(+0.55%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
280
New
29
Increased
66
Reduced
134
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$113M |
| 2 |
Illinois Tool Works
ITW
|
+$94.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$91.6M |
| 4 |
MGM Resorts International
MGM
|
+$63.1M |
| 5 |
Aramark
ARMK
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$139M |
| 2 |
Charter Communications
CHTR
|
+$95.8M |
| 3 |
CME Group
CME
|
+$70.6M |
| 4 |
SBA Communications
SBAC
|
+$69.4M |
| 5 |
Newell Brands
NWL
|
+$68.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.94% |
| 2 | Healthcare | 15.66% |
| 3 | Industrials | 14% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
76
DELISTED
Univar Solutions Inc.
UNVR
| $62.9M | 0.48% |
2,031,029
+901,095
| +80% | +$26.8M |
|
|
RHT
77
DELISTED
Red Hat Inc
RHT
| $62.4M | 0.48% |
519,329
-119,053
| -19% | -$14.6M |
|
78
MSCI
MSCI
$41.6B
| $61.4M | 0.47% |
485,284
-9,351
| -2% | -$1.17M |
|
79
Installed Building Products
IBP
$6.01B
| $61.2M | 0.47% |
806,103
-115,812
| -13% | -$8.02M |
|
80
Booking.com
BKNG
$149B
| $61.1M | 0.47% |
878,675
-402,300
| -31% | -$29.1M |
|
81
Micron Technology
MU
$930B
| $61.1M | 0.47% |
1,484,843
-344,092
| -19% | -$14.8M |
|
82
Nice
NICE
$5.79B
| $60.5M | 0.46% |
658,062
-62,295
| -9% | -$5.3M |
|
83
WEX
WEX
$6.37B
| $60.1M | 0.46% |
+425,483
| New | +$53.2M |
|
84
Ryder
R
$9.83B
| $59.5M | 0.45% |
706,809
-123,794
| -15% | -$10.1M |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $59.1M | 0.45% |
713,693
-10,596
| -1% | -$777K |
|
86
Integra LifeSciences
IART
$1.29B
| $58.2M | 0.44% |
1,215,386
+374,830
| +45% | +$18.3M |
|
87
Axalta
AXTA
$7.66B
| $58M | 0.44% |
1,790,975
+308,555
| +21% | +$9.77M |
|
|
JBTM
88
JBT Marel
JBTM
$7.21B
| $56.9M | 0.43% |
513,501
-2,897
| -0.6% | -$316K |
|
89
Pacira BioSciences
PCRX
$1.04B
| $56.9M | 0.43% |
1,245,923
-39,927
| -3% | -$1.58M |
|
|
WMGI
90
DELISTED
Wright Medical Group Inc
WMGI
| $56.9M | 0.43% |
2,561,329
-58,585
| -2% | -$1.44M |
|
91
Lam Research
LRCX
$367B
| $56.4M | 0.43% |
3,062,860
+118,670
| +4% | +$2.33M |
|
|
ORBK
92
DELISTED
Orbotech Ltd
ORBK
| $55.8M | 0.43% |
1,110,507
+66,221
| +6% | +$3.22M |
|
93
Nexstar Media Group
NXST
$5.82B
| $55.5M | 0.42% |
710,247
+37,019
| +5% | +$2.49M |
|
94
Builders FirstSource
BLDR
$7.15B
| $55.4M | 0.42% |
2,544,249
-106,560
| -4% | -$2.02M |
|
|
95
Aramark
ARMK
$15B
| $54.5M | 0.42% |
+1,765,709
| New | +$54M |
|
96
Vail Resorts
MTN
$5.32B
| $54.2M | 0.41% |
255,004
-143,790
| -36% | -$32.2M |
|
97
Equinix
EQIX
$101B
| $53.3M | 0.41% |
117,663
+14,532
| +14% | +$6.72M |
|
98
Western Alliance Bancorporation
WAL
$8.79B
| $53.2M | 0.41% |
939,045
-175,132
| -16% | -$9.75M |
|
99
Valero Energy
VLO
$90.1B
| $52.2M | 0.4% |
568,433
-68,230
| -11% | -$5.63M |
|
|
SIX
100
DELISTED
Six Flags Entertainment Corp.
SIX
| $51.7M | 0.39% |
775,915
-19,780
| -2% | -$1.27M |
|
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JG
CHP
SAM
Westfield Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Westfield Capital Management held 280 positions worth $13.1B, up 0.55% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Westfield Capital Management withdrew a net $769M in Q4 2017, closing 36 positions and reducing 134 holdings. Its most notable exit was UnitedHealth, an estimated $139M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Westfield Capital Management opened a new position in American Tower worth $113M.
- Westfield Capital Management's largest Q4 2017 buy was American Tower: 792,778 shares worth $113M.
- Westfield Capital Management added most to MGM Resorts International in Q4 2017, an estimated $63.1M increase.
- Westfield Capital Management's biggest Q4 2017 reduction was Charter Communications, cutting an estimated $95.8M.
- Westfield Capital Management fully exited UnitedHealth in Q4 2017, selling an estimated $139M.
- Westfield Capital Management's ten largest holdings make up 17% of its $13.1B portfolio in Q4 2017.
- Westfield Capital Management opened 29 new positions and closed 36 in Q4 2017.
- Westfield Capital Management's portfolio value rose 0.55% quarter-over-quarter to $13.1B.
Based on Westfield Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.