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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
+6.64%
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
$13.4B
AUM Growth
+$421M
Cap. Flow
-$231M
Cap. Flow %
-1.73%
Top 10 Hldgs %
18.95%
Holding
286
New
38
Increased
90
Reduced
103
Closed
43

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$95.8M
2
MTD icon
Mettler-Toledo International
MTD
+$89.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$66.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$64.4M
5
DIS icon
Walt Disney
DIS
+$62.3M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$102M
2
ABT icon
Abbott
ABT
+$97.9M
3
MGM icon
MGM Resorts International
MGM
+$97.5M
4
BAC icon
Bank of America
BAC
+$90.9M
5
PM icon
Philip Morris
PM
+$88.2M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Healthcare 16.54%
3 Industrials 13.55%
4 Financials 11.42%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
76
Madison Square Garden
MSGS
$9.48B
$59.1M 0.44%
267,291
+82,558
+45% +$15.3M
MASI
77
DELISTED
Masimo
MASI
$59.1M 0.44%
605,387
-47,571
-7% -$4.52M
WAL icon
78
Western Alliance Bancorporation
WAL
$9.24B
$58.8M 0.44%
1,038,999
+52,363
+5% +$3.14M
INFO
79
DELISTED
IHS Markit Ltd. Common Shares
INFO
$58.7M 0.44%
1,137,540
-201,637
-15% -$10.1M
WPX
80
DELISTED
WPX Energy, Inc.
WPX
$58.4M 0.44%
3,241,680
+2,460,510
+315% +$42.1M
BABA icon
81
Alibaba
BABA
$309B
$57.1M 0.43%
307,511
-22,644
-7% -$4.32M
SPLK
82
DELISTED
Splunk Inc
SPLK
$55.9M 0.42%
564,140
-117,067
-17% -$12.7M
CPAY icon
83
Corpay
CPAY
$25.7B
$55.8M 0.42%
264,855
-73,383
-22% -$15.1M
AXTA icon
84
Axalta
AXTA
$8.03B
$53.6M 0.4%
1,767,605
+149,510
+9% +$4.69M
TMX
85
DELISTED
Terminix Global Holdings, Inc.
TMX
$53M 0.4%
+1,331,390
New +$49.5M
ADI icon
86
Analog Devices
ADI
$184B
$52.6M 0.39%
548,869
+171,384
+45% +$16.2M
VYX icon
87
NCR Voyix
VYX
$1.2B
$52.3M 0.39%
2,842,978
+1,198,010
+73% +$22.6M
CMD
88
DELISTED
Cantel Medical Corporation
CMD
$51.9M 0.39%
527,441
+42,681
+9% +$4.77M
LGF.B
89
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$51.4M 0.38%
2,188,853
+159,509
+8% +$3.7M
NTB icon
90
Bank of N.T. Butterfield & Son
NTB
$2.47B
$50.1M 0.37%
1,096,140
-21,200
-2% -$1M
BKI
91
DELISTED
Black Knight, Inc. Common Stock
BKI
$49.8M 0.37%
930,686
+246,981
+36% +$12.4M
MU icon
92
Micron Technology
MU
$1T
$49.4M 0.37%
942,423
-176,746
-16% -$9.56M
ARMK icon
93
Aramark
ARMK
$14.9B
$48.7M 0.36%
1,816,770
-149,055
-8% -$4.12M
TIF
94
DELISTED
Tiffany & Co.
TIF
$48.4M 0.36%
367,837
-1,808
-0.5% -$206K
GDDY icon
95
GoDaddy
GDDY
$11.2B
$46.2M 0.35%
+655,020
New +$44.6M
RP
96
DELISTED
RealPage, Inc.
RP
$45.8M 0.34%
830,495
-27,418
-3% -$1.55M
FANG icon
97
Diamondback Energy
FANG
$54.2B
$45.5M 0.34%
345,657
+89,357
+35% +$11.1M
MCHP icon
98
Microchip Technology
MCHP
$43B
$45.3M 0.34%
995,610
+93,290
+10% +$4.32M
ETFC
99
DELISTED
E*Trade Financial Corporation
ETFC
$44.8M 0.33%
732,725
-187,710
-20% -$11.6M
UNVR
100
DELISTED
Univar Solutions Inc.
UNVR
$43.5M 0.32%
1,655,983
-54,262
-3% -$1.5M
2 3
4
5 6

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Westfield Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Westfield Capital Management held 286 positions worth $13.4B, up 3.2% from $13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westfield Capital Management's Q2 2018 filing shows 38 new, 90 increased, 103 reduced and 43 closed positions. Its largest new stake was Bristol-Myers Squibb: 1,238,227 shares worth $68.5M. The largest sale was Steris, an estimated $102M.

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

  • Westfield Capital Management's largest Q2 2018 buy was Bristol-Myers Squibb: 1,238,227 shares worth $68.5M.
  • Westfield Capital Management added most to Thermo Fisher Scientific in Q2 2018, an estimated $95.8M increase.
  • Westfield Capital Management's biggest Q2 2018 reduction was Steris, cutting an estimated $102M.
  • Westfield Capital Management fully exited MGM Resorts International in Q2 2018, selling an estimated $97.5M.
  • Westfield Capital Management's ten largest holdings make up 19% of its $13.4B portfolio in Q2 2018.
  • Westfield Capital Management opened 38 new positions and closed 43 in Q2 2018.
  • Westfield Capital Management's portfolio value rose 3.2% quarter-over-quarter to $13.4B.

Based on Westfield Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.