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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
-16.46%
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
$11.7B
AUM Growth
-$2.52B
(-18%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
289
New
40
Increased
99
Reduced
91
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$204M |
| 2 |
McDonald's
MCD
|
+$105M |
| 3 |
IBM
IBM
|
+$98M |
| 4 |
Bank of America
BAC
|
+$96.5M |
| 5 |
Broadcom
AVGO
|
+$74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$232M |
| 2 |
Wells Fargo
WFC
|
+$98.7M |
| 3 |
CME Group
CME
|
+$93.9M |
| 4 |
Celanese
CE
|
+$92.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$90.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.14% |
| 2 | Healthcare | 17.2% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
76
DELISTED
Six Flags Entertainment Corp.
SIX
| $57.5M | 0.49% |
1,033,017
+998,028
| +2,852% | +$59.6M |
|
|
XLRN
77
DELISTED
Acceleron Pharma
XLRN
| $56.3M | 0.48% |
1,292,713
+108,405
| +9% | +$5.42M |
|
78
SBA Communications
SBAC
$19.4B
| $55.7M | 0.48% |
344,105
+81,966
| +31% | +$13.3M |
|
79
PBF Energy
PBF
$7.29B
| $49.2M | 0.42% |
1,506,030
+265,200
| +21% | +$10.7M |
|
80
Flowserve
FLS
$10B
| $49M | 0.42% |
1,289,072
-150,659
| -10% | -$7.05M |
|
81
NXP Semiconductors
NXPI
$59.2B
| $48.8M | 0.42% |
666,258
-186,230
| -22% | -$14.7M |
|
82
MSCI
MSCI
$41.2B
| $48.2M | 0.41% |
327,073
+112,647
| +53% | +$17.1M |
|
83
TransUnion
TRU
$15.1B
| $48.1M | 0.41% |
846,753
-298,285
| -26% | -$19.1M |
|
|
WPX
84
DELISTED
WPX Energy, Inc.
WPX
| $47.5M | 0.41% |
4,183,315
+515,970
| +14% | +$7.82M |
|
85
Idexx Laboratories
IDXX
$46.2B
| $45.8M | 0.39% |
246,438
+42,963
| +21% | +$8.81M |
|
86
Raymond James Financial
RJF
$34.5B
| $44.3M | 0.38% |
893,715
-340,959
| -28% | -$18.2M |
|
87
Quest Diagnostics
DGX
$26.2B
| $43.9M | 0.37% |
526,951
-159,340
| -23% | -$14.9M |
|
88
Burlington
BURL
$23.3B
| $43.4M | 0.37% |
267,000
+2,170
| +0.8% | +$350K |
|
89
Autodesk
ADSK
$50.7B
| $42.1M | 0.36% |
327,629
+20,215
| +7% | +$2.73M |
|
90
Western Alliance Bancorporation
WAL
$8.88B
| $42.1M | 0.36% |
1,065,391
-3,534
| -0.3% | -$167K |
|
91
GoDaddy
GDDY
$11.4B
| $41.9M | 0.36% |
639,010
+7,830
| +1% | +$536K |
|
|
PFPT
92
DELISTED
Proofpoint, Inc.
PFPT
| $41.4M | 0.35% |
493,611
+248,911
| +102% | +$23M |
|
93
lululemon athletica
LULU
$14.2B
| $39.7M | 0.34% |
+326,457
| New | +$43.8M |
|
94
ON Semiconductor
ON
$18.8B
| $39.6M | 0.34% |
2,398,940
-46,338
| -2% | -$801K |
|
95
RPM International
RPM
$14.8B
| $39.1M | 0.33% |
665,169
+50,204
| +8% | +$3.07M |
|
|
RP
96
DELISTED
RealPage, Inc.
RP
| $39M | 0.33% |
810,104
+8,189
| +1% | +$428K |
|
97
Palo Alto Networks
PANW
$290B
| $37.8M | 0.32% |
1,204,392
+72,450
| +6% | +$2.26M |
|
98
Jack in the Box
JACK
$335M
| $37.2M | 0.32% |
479,230
-119,650
| -20% | -$9.72M |
|
99
DexCom
DXCM
$31.4B
| $36.8M | 0.31% |
1,227,752
+676,584
| +123% | +$21.5M |
|
100
Essent Group
ESNT
$6.05B
| $36.7M | 0.31% |
1,074,052
+148,425
| +16% | +$5.68M |
|
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CHP
SC
Westfield Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Westfield Capital Management held 289 positions worth $11.7B, down 18% from $14.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Westfield Capital Management's Q4 2018 filing shows 40 new, 99 increased, 91 reduced and 49 closed positions. Its largest new stake was Marathon Petroleum: 2,982,907 shares worth $176M. The largest sale was Andeavor, an estimated $232M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Westfield Capital Management's largest Q4 2018 buy was Marathon Petroleum: 2,982,907 shares worth $176M.
- Westfield Capital Management added most to IBM in Q4 2018, an estimated $98M increase.
- Westfield Capital Management's biggest Q4 2018 reduction was CME Group, cutting an estimated $93.9M.
- Westfield Capital Management fully exited Andeavor in Q4 2018, selling an estimated $232M.
- Westfield Capital Management's ten largest holdings make up 19% of its $11.7B portfolio in Q4 2018.
- Westfield Capital Management opened 40 new positions and closed 49 in Q4 2018.
- Westfield Capital Management's portfolio value fell 18% quarter-over-quarter to $11.7B.
Based on Westfield Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.