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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
+8.9%
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
$14.2B
AUM Growth
+$847M
Cap. Flow
-$122M
Cap. Flow %
-0.86%
Top 10 Hldgs %
19.5%
Holding
276
New
33
Increased
93
Reduced
113
Closed
27

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$127M
2
WFC icon
Wells Fargo
WFC
+$107M
3
NFLX icon
Netflix
NFLX
+$104M
4
CHTR icon
Charter Communications
CHTR
+$97.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$81.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$115M
2
DD icon
DuPont de Nemours
DD
+$115M
3
STZ icon
Constellation Brands
STZ
+$107M
4
AVGO icon
Broadcom
AVGO
+$105M
5
CMA
Comerica
CMA
+$92.6M

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Healthcare 16.57%
3 Industrials 13.2%
4 Consumer Discretionary 12.77%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
76
Ulta Beauty
ULTA
$23.2B
$66.5M 0.47%
+235,607
New +$60.1M
TMX
77
DELISTED
Terminix Global Holdings, Inc.
TMX
$66.1M 0.46%
1,590,157
+258,767
+19% +$10.4M
PBF icon
78
PBF Energy
PBF
$7.26B
$61.9M 0.43%
+1,240,830
New +$59M
WEX icon
79
WEX
WEX
$6.46B
$60.8M 0.43%
302,957
-76,292
-20% -$14.6M
WAL icon
80
Western Alliance Bancorporation
WAL
$8.87B
$60.8M 0.43%
1,068,925
+29,926
+3% +$1.72M
LRCX icon
81
Lam Research
LRCX
$383B
$60.2M 0.42%
3,965,290
+325,390
+9% +$5.56M
GWRE icon
82
Guidewire Software
GWRE
$13.3B
$58.7M 0.41%
580,719
+319,196
+122% +$30.7M
UNVR
83
DELISTED
Univar Solutions Inc.
UNVR
$58.2M 0.41%
1,898,525
+242,542
+15% +$6.75M
NTB icon
84
Bank of N.T. Butterfield & Son
NTB
$2.44B
$56.5M 0.4%
1,089,170
-6,970
-0.6% -$352K
HLT icon
85
Hilton Worldwide
HLT
$72.5B
$55.2M 0.39%
682,832
+138,890
+26% +$10.9M
MU icon
86
Micron Technology
MU
$996B
$54.9M 0.39%
1,214,295
+271,872
+29% +$13.7M
LGF.B
87
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$54.9M 0.39%
2,356,168
+167,315
+8% +$3.76M
XLNX
88
DELISTED
Xilinx Inc
XLNX
$54.2M 0.38%
+675,845
New +$49.4M
ULTI
89
DELISTED
Ultimate Software Group Inc
ULTI
$54.2M 0.38%
168,167
+29,661
+21% +$8.78M
ZEN
90
DELISTED
ZENDESK INC
ZEN
$53.7M 0.38%
757,013
+156,990
+26% +$10M
RP
91
DELISTED
RealPage, Inc.
RP
$52.8M 0.37%
801,915
-28,580
-3% -$1.7M
GDDY icon
92
GoDaddy
GDDY
$11.4B
$52.6M 0.37%
631,180
-23,840
-4% -$1.86M
BKI
93
DELISTED
Black Knight, Inc. Common Stock
BKI
$52.4M 0.37%
1,009,196
+78,510
+8% +$4.21M
IDXX icon
94
Idexx Laboratories
IDXX
$46.5B
$50.8M 0.36%
203,475
+12,102
+6% +$2.94M
JACK icon
95
Jack in the Box
JACK
$331M
$50.2M 0.35%
+598,880
New +$51.8M
IART icon
96
Integra LifeSciences
IART
$1.33B
$48.7M 0.34%
738,996
+91,395
+14% +$5.68M
ADSK icon
97
Autodesk
ADSK
$51.2B
$48M 0.34%
307,414
+20,613
+7% +$2.91M
FLIR
98
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$47.2M 0.33%
767,137
+70,110
+10% +$4.13M
FANG icon
99
Diamondback Energy
FANG
$53.1B
$45.1M 0.32%
333,842
-11,815
-3% -$1.51M
PVH icon
100
PVH
PVH
$3.99B
$45.1M 0.32%
312,539
+65,755
+27% +$9.72M
2 3
4
5 6

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Westfield Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Westfield Capital Management held 276 positions worth $14.2B, up 6.3% from $13.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Westfield Capital Management's Q3 2018 filing shows 33 new, 93 increased, 113 reduced and 27 closed positions. Its largest new stake was Wells Fargo: 1,878,284 shares worth $98.7M. The largest sale was Meta Platforms (Facebook), an estimated $115M.

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 Q3 2018 buy was Wells Fargo: 1,878,284 shares worth $98.7M.
  • Westfield Capital Management added most to Conagra Brands in Q3 2018, an estimated $127M increase.
  • Westfield Capital Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $115M.
  • Westfield Capital Management fully exited Broadcom in Q3 2018, selling an estimated $105M.
  • Westfield Capital Management's ten largest holdings make up 20% of its $14.2B portfolio in Q3 2018.
  • Westfield Capital Management opened 33 new positions and closed 27 in Q3 2018.
  • Westfield Capital Management's portfolio value rose 6.3% quarter-over-quarter to $14.2B.

Based on Westfield Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.