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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
+19.96%
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
$13.1B
AUM Growth
+$1.42B
Cap. Flow
-$642M
Cap. Flow %
-4.89%
Top 10 Hldgs %
18.52%
Holding
284
New
44
Increased
49
Reduced
142
Closed
38

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$163M
2
CAT icon
Caterpillar
CAT
+$85.4M
3
ADI icon
Analog Devices
ADI
+$53.7M
4
AAP icon
Advance Auto Parts
AAP
+$39.7M
5
FISV
Fiserv Inc
FISV
+$37.2M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$142M
2
COST icon
Costco
COST
+$77.5M
3
MTN icon
Vail Resorts
MTN
+$76.9M
4
CELG
Celgene Corp
CELG
+$73.2M
5
MTD icon
Mettler-Toledo International
MTD
+$67.2M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Healthcare 16.35%
3 Consumer Discretionary 13.11%
4 Industrials 12.97%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$296B
$57.2M 0.44%
1,412,574
+208,182
+17% +$7.72M
ADI icon
77
Analog Devices
ADI
$190B
$56.3M 0.43%
+535,239
New +$53.7M
BIIB icon
78
Biogen
BIIB
$30.6B
$56.1M 0.43%
237,250
-3,809
-2% -$1.2M
IDXX icon
79
Idexx Laboratories
IDXX
$46.3B
$54.6M 0.42%
244,320
-2,118
-0.9% -$437K
WPX
80
DELISTED
WPX Energy, Inc.
WPX
$54.1M 0.41%
4,130,310
-53,005
-1% -$665K
MRVL icon
81
Marvell Technology
MRVL
$194B
$52.6M 0.4%
2,644,464
+510,639
+24% +$9.54M
FLS icon
82
Flowserve
FLS
$10.1B
$52.1M 0.4%
1,154,212
-134,860
-10% -$5.89M
TSCO icon
83
Tractor Supply
TSCO
$18B
$50.8M 0.39%
2,596,595
+499,505
+24% +$9.08M
ADSK icon
84
Autodesk
ADSK
$52.5B
$50.6M 0.38%
324,626
-3,003
-0.9% -$449K
SSNC icon
85
SS&C Technologies
SSNC
$18.7B
$49.8M 0.38%
781,881
+319,424
+69% +$17.8M
FIVE icon
86
Five Below
FIVE
$13.2B
$49.6M 0.38%
399,178
+204,195
+105% +$24.7M
PBF icon
87
PBF Energy
PBF
$7.4B
$49.3M 0.38%
1,584,192
+78,162
+5% +$2.63M
GDDY icon
88
GoDaddy
GDDY
$11.6B
$49.3M 0.38%
655,419
+16,409
+3% +$1.15M
CZR icon
89
Caesars Entertainment
CZR
$6.14B
$49.2M 0.37%
1,054,364
+392,033
+59% +$17.9M
LPLA icon
90
LPL Financial
LPLA
$28.4B
$48.9M 0.37%
702,275
-285,090
-29% -$20.5M
SIX
91
DELISTED
Six Flags Entertainment Corp.
SIX
$48.9M 0.37%
990,053
-42,964
-4% -$2.43M
RP
92
DELISTED
RealPage, Inc.
RP
$48.5M 0.37%
798,574
-11,530
-1% -$661K
LULU icon
93
lululemon athletica
LULU
$14.4B
$48.2M 0.37%
294,207
-32,250
-10% -$4.71M
RJF icon
94
Raymond James Financial
RJF
$34.2B
$48.2M 0.37%
899,057
+5,342
+0.6% +$286K
DGX icon
95
Quest Diagnostics
DGX
$26.3B
$44.9M 0.34%
499,656
-27,295
-5% -$2.37M
SUM
96
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$44.8M 0.34%
2,872,952
+182,409
+7% +$2.85M
ANET icon
97
Arista Networks
ANET
$238B
$44.6M 0.34%
+2,271,568
New +$36M
HEI.A icon
98
HEICO Corp Class A
HEI.A
$36.9B
$43.7M 0.33%
519,638
+34,955
+7% +$2.56M
GWRE icon
99
Guidewire Software
GWRE
$14.2B
$42.8M 0.33%
440,106
-5,860
-1% -$524K
QTS
100
DELISTED
QTS REALTY TRUST, INC.
QTS
$42.6M 0.32%
946,345
+81,820
+9% +$3.42M
2 3
4
5 6

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Westfield Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Westfield Capital Management held 284 positions worth $13.1B, up 12% from $11.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westfield Capital Management withdrew a net $642M in Q1 2019, closing 38 positions and reducing 142 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Westfield Capital Management opened a new position in Bristol-Myers Squibb worth $156M.

  • Westfield Capital Management's largest Q1 2019 buy was Bristol-Myers Squibb: 3,278,241 shares worth $156M.
  • Westfield Capital Management added most to T-Mobile US in Q1 2019, an estimated $32.3M increase.
  • Westfield Capital Management's biggest Q1 2019 reduction was Vail Resorts, cutting an estimated $76.9M.
  • Westfield Capital Management fully exited Jazz Pharmaceuticals in Q1 2019, selling an estimated $142M.
  • Westfield Capital Management's ten largest holdings make up 19% of its $13.1B portfolio in Q1 2019.
  • Westfield Capital Management opened 44 new positions and closed 38 in Q1 2019.
  • Westfield Capital Management's portfolio value rose 12% quarter-over-quarter to $13.1B.

Based on Westfield Capital Management's 13F filing for Q1 2019, filed 14 May 2019.