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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
+4.34%
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
$13B
AUM Growth
-$115M
Cap. Flow
-$476M
Cap. Flow %
-3.67%
Top 10 Hldgs %
17.73%
Holding
278
New
34
Increased
65
Reduced
136
Closed
30

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$163M
2
CME icon
CME Group
CME
+$86.1M
3
IBM icon
IBM
IBM
+$80.3M
4
COST icon
Costco
COST
+$70.9M
5
CMA
Comerica
CMA
+$64.4M

Top Sells

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$110M
2
MSCC
Microsemi Corp
MSCC
+$92.3M
3
ICE icon
Intercontinental Exchange
ICE
+$90.3M
4
VZ icon
Verizon
VZ
+$80.6M
5
LLY icon
Eli Lilly
LLY
+$74.4M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Healthcare 15.72%
3 Industrials 14.12%
4 Financials 12.28%
5 Consumer Discretionary 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
76
Flowserve
FLS
$10.2B
$60.9M 0.47%
1,405,642
+209,038
+17% +$9.1M
BABA icon
77
Alibaba
BABA
$308B
$60.6M 0.47%
+330,155
New +$62.2M
ESNT icon
78
Essent Group
ESNT
$6.33B
$60M 0.46%
1,409,279
-99,476
-7% -$4.51M
NICE icon
79
Nice
NICE
$5.97B
$58.5M 0.45%
622,954
-35,108
-5% -$3.27M
MU icon
80
Micron Technology
MU
$991B
$58.4M 0.45%
1,119,169
-365,674
-25% -$17.5M
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
$57.5M 0.44%
1,141,482
-135,562
-11% -$7.06M
MASI
82
DELISTED
Masimo
MASI
$57.4M 0.44%
652,958
+164,490
+34% +$14.3M
WAL icon
83
Western Alliance Bancorporation
WAL
$8.87B
$57.3M 0.44%
986,636
+47,591
+5% +$2.82M
ARMK icon
84
Aramark
ARMK
$14.7B
$56.1M 0.43%
1,965,825
+200,116
+11% +$6.13M
VLO icon
85
Valero Energy
VLO
$85.9B
$54.5M 0.42%
587,893
+19,460
+3% +$1.82M
CMD
86
DELISTED
Cantel Medical Corporation
CMD
$54M 0.42%
484,760
+167,287
+53% +$18.7M
XLRN
87
DELISTED
Acceleron Pharma
XLRN
$53.7M 0.41%
1,374,198
-136,670
-9% -$5.81M
FIS icon
88
Fidelity National Information Services
FIS
$22.1B
$53.2M 0.41%
552,360
+3,620
+0.7% +$355K
AMT icon
89
American Tower
AMT
$80.4B
$51.9M 0.4%
357,151
-435,627
-55% -$61.4M
MTN icon
90
Vail Resorts
MTN
$5.3B
$51.5M 0.4%
232,143
-22,861
-9% -$5M
JBTM
91
JBT Marel
JBTM
$6.39B
$51.4M 0.4%
452,991
-60,510
-12% -$6.92M
ETFC
92
DELISTED
E*Trade Financial Corporation
ETFC
$51M 0.39%
920,435
+97,855
+12% +$5.22M
NTB icon
93
Bank of N.T. Butterfield & Son
NTB
$2.45B
$50.1M 0.39%
1,117,340
-92,555
-8% -$3.95M
LGF.B
94
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$48.9M 0.38%
2,029,344
-185,152
-8% -$5.32M
AXTA icon
95
Axalta
AXTA
$8.17B
$48.9M 0.38%
1,618,095
-172,880
-10% -$5.4M
BLD
96
DELISTED
TopBuild
BLD
$47.7M 0.37%
622,893
+163,768
+36% +$12.4M
UNVR
97
DELISTED
Univar Solutions Inc.
UNVR
$47.5M 0.37%
1,710,245
-320,784
-16% -$9.43M
SIX
98
DELISTED
Six Flags Entertainment Corp.
SIX
$46.1M 0.36%
740,767
-35,148
-5% -$2.29M
IDXX icon
99
Idexx Laboratories
IDXX
$46.2B
$44.8M 0.35%
234,307
+95,459
+69% +$17.6M
RP
100
DELISTED
RealPage, Inc.
RP
$44.2M 0.34%
857,913
-52,775
-6% -$2.64M
2 3
4
5 6

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Westfield Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Westfield Capital Management held 278 positions worth $13B, down 0.88% from $13.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westfield Capital Management withdrew a net $476M in Q1 2018, closing 30 positions and reducing 136 holdings. Its most notable exit was Intercontinental Exchange, an estimated $90.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Westfield Capital Management opened a new position in UnitedHealth worth $152M.

  • Westfield Capital Management's largest Q1 2018 buy was UnitedHealth: 712,092 shares worth $152M.
  • Westfield Capital Management added most to CME Group in Q1 2018, an estimated $86.1M increase.
  • Westfield Capital Management's biggest Q1 2018 reduction was Nektar Therapeutics, cutting an estimated $110M.
  • Westfield Capital Management fully exited Intercontinental Exchange in Q1 2018, selling an estimated $90.3M.
  • Westfield Capital Management's ten largest holdings make up 18% of its $13B portfolio in Q1 2018.
  • Westfield Capital Management opened 34 new positions and closed 30 in Q1 2018.
  • Westfield Capital Management's portfolio value fell 0.88% quarter-over-quarter to $13B.

Based on Westfield Capital Management's 13F filing for Q1 2018, filed 14 May 2018.