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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
+11.42%
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
$11.6B
AUM Growth
+$243M
Cap. Flow
-$770M
Cap. Flow %
-6.61%
Top 10 Hldgs %
17.24%
Holding
303
New
50
Increased
66
Reduced
133
Closed
45

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$102M
2
SPGI icon
S&P Global
SPGI
+$82.9M
3
ICE icon
Intercontinental Exchange
ICE
+$72.4M
4
NKE icon
Nike
NKE
+$55.5M
5
AVY icon
Avery Dennison
AVY
+$49.6M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$95.4M
2
TJX icon
TJX Companies
TJX
+$94.8M
3
CB icon
Chubb
CB
+$87.2M
4
INTC icon
Intel
INTC
+$80.1M
5
UNP icon
Union Pacific
UNP
+$73.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Technology 17.63%
3 Consumer Discretionary 13.42%
4 Industrials 12.91%
5 Communication Services 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
101
PTC
PTC
$15.8B
$39.8M 0.34%
+757,046
New +$40M
ALGT icon
102
Allegiant Air
ALGT
$2.64B
$39.6M 0.34%
247,331
-44,393
-15% -$7.48M
FRC
103
DELISTED
First Republic Bank
FRC
$39.4M 0.34%
420,247
-109,395
-21% -$10.3M
RJF icon
104
Raymond James Financial
RJF
$33.8B
$39.1M 0.34%
769,814
-201,922
-21% -$10.3M
WSO icon
105
Watsco Inc
WSO
$12.7B
$38.9M 0.33%
271,917
-201,602
-43% -$30.2M
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$121B
$38.9M 0.33%
+355,880
New +$31.3M
GRA
107
DELISTED
W.R. Grace & Co.
GRA
$38.8M 0.33%
557,155
+44,050
+9% +$3.09M
MIC
108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$38.6M 0.33%
479,018
+22,278
+5% +$1.76M
EFII
109
DELISTED
Electronics for Imaging
EFII
$38.6M 0.33%
789,935
+198,800
+34% +$9.15M
BFAM icon
110
Bright Horizons
BFAM
$3.92B
$38.5M 0.33%
531,787
+35,983
+7% +$2.52M
STAG icon
111
STAG Industrial
STAG
$7.38B
$38.2M 0.33%
1,526,473
-192,275
-11% -$4.69M
LKQ icon
112
LKQ Corp
LKQ
$5.68B
$37.9M 0.33%
1,295,485
-1,222,517
-49% -$38M
OMCL icon
113
Omnicell
OMCL
$1.61B
$37.6M 0.32%
925,244
+211,698
+30% +$7.8M
MASI
114
DELISTED
Masimo
MASI
$37.6M 0.32%
402,920
-136,793
-25% -$11.3M
CXT icon
115
Crane NXT
CXT
$2.99B
$37.1M 0.32%
1,429,193
+21,247
+2% +$544K
SUM
116
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$35.1M 0.3%
1,463,000
-123,571
-8% -$2.9M
AOS icon
117
A.O. Smith
AOS
$8.17B
$33.9M 0.29%
662,162
-125,314
-16% -$6.22M
ZAYO
118
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$33.8M 0.29%
1,026,260
+12,420
+1% +$396K
ODFL icon
119
Old Dominion Freight Line
ODFL
$44.1B
$33.7M 0.29%
1,182,156
-226,284
-16% -$6.69M
FCB
120
DELISTED
FCB Financial Holdings, Inc.
FCB
$32.8M 0.28%
661,497
+31,068
+5% +$1.48M
BSFT
121
DELISTED
BroadSoft, Inc.
BSFT
$32.3M 0.28%
802,544
+103,285
+15% +$4.39M
FLS icon
122
Flowserve
FLS
$9.71B
$31.9M 0.27%
658,358
+312,993
+91% +$15.2M
DNKN
123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$31.8M 0.27%
+581,064
New +$31.2M
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
$31.3M 0.27%
+671,750
New +$28.4M
SAVE
125
DELISTED
Spirit Airlines, Inc.
SAVE
$31.1M 0.27%
585,955
-2,120
-0.4% -$113K
3 4
5
6 7

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Westfield Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Westfield Capital Management held 303 positions worth $11.6B, up 2.1% from $11.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westfield Capital Management withdrew a net $770M in Q1 2017, closing 45 positions and reducing 133 holdings. Its most notable exit was TJX Companies, an estimated $94.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Westfield Capital Management opened a new position in Biogen worth $98.2M.

  • Westfield Capital Management's largest Q1 2017 buy was Biogen: 359,107 shares worth $98.2M.
  • Westfield Capital Management added most to Walt Disney in Q1 2017, an estimated $48.8M increase.
  • Westfield Capital Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $95.4M.
  • Westfield Capital Management fully exited TJX Companies in Q1 2017, selling an estimated $94.8M.
  • Westfield Capital Management's ten largest holdings make up 17% of its $11.6B portfolio in Q1 2017.
  • Westfield Capital Management opened 50 new positions and closed 45 in Q1 2017.
  • Westfield Capital Management's portfolio value rose 2.1% quarter-over-quarter to $11.6B.

Based on Westfield Capital Management's 13F filing for Q1 2017, filed 12 May 2017.