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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
+6.31%
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
$13B
AUM Growth
+$1.29B
Cap. Flow
+$656M
Cap. Flow %
5.04%
Top 10 Hldgs %
16.9%
Holding
287
New
38
Increased
117
Reduced
84
Closed
36

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$85M
2
VZ icon
Verizon
VZ
+$63.6M
3
BA icon
Boeing
BA
+$62.4M
4
EOG icon
EOG Resources
EOG
+$60.6M
5
CME icon
CME Group
CME
+$60M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$124M
2
MCD icon
McDonald's
MCD
+$102M
3
SCHW
Charles Schwab
SCHW
+$97.9M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$53.7M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Healthcare 18.45%
3 Industrials 11.61%
4 Financials 11.36%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
101
DELISTED
Splunk Inc
SPLK
$48.1M 0.37%
724,289
+64,862
+10% +$4.06M
BLDR icon
102
Builders FirstSource
BLDR
$7.15B
$47.7M 0.37%
2,650,809
-29,385
-1% -$474K
FIS icon
103
Fidelity National Information Services
FIS
$23.1B
$46.2M 0.35%
494,400
+200,500
+68% +$18.2M
EQIX icon
104
Equinix
EQIX
$101B
$46M 0.35%
+103,131
New +$46.2M
IT icon
105
Gartner
IT
$10.1B
$44.8M 0.34%
360,070
+97,440
+37% +$12M
ORBK
106
DELISTED
Orbotech Ltd
ORBK
$44.1M 0.34%
1,044,286
+546,909
+110% +$20.9M
NTB icon
107
Bank of N.T. Butterfield & Son
NTB
$2.43B
$43.9M 0.34%
1,199,020
+81,660
+7% +$2.79M
CZR icon
108
Caesars Entertainment
CZR
$6.06B
$43.3M 0.33%
1,689,249
-458,563
-21% -$10.2M
BIVV
109
DELISTED
Bioverativ Inc. Common Stock
BIVV
$43.2M 0.33%
757,209
+444,889
+142% +$26.1M
AXTA icon
110
Axalta
AXTA
$7.66B
$42.9M 0.33%
1,482,420
-21,895
-1% -$662K
IART icon
111
Integra LifeSciences
IART
$1.29B
$42.4M 0.33%
840,556
+45,840
+6% +$2.35M
NXST icon
112
Nexstar Media Group
NXST
$5.82B
$41.9M 0.32%
673,228
-103,555
-13% -$6.39M
FLS icon
113
Flowserve
FLS
$9.71B
$41.7M 0.32%
978,274
-18,325
-2% -$771K
PANW icon
114
Palo Alto Networks
PANW
$270B
$41.2M 0.32%
1,714,146
+1,193,622
+229% +$27.2M
OMCL icon
115
Omnicell
OMCL
$1.61B
$40.7M 0.31%
798,212
-161,220
-17% -$7.72M
PRTA icon
116
Prothena Corp
PRTA
$425M
$40.4M 0.31%
623,489
-60,671
-9% -$3.72M
SUI icon
117
Sun Communities
SUI
$15.2B
$40.1M 0.31%
467,879
+12,465
+3% +$1.1M
AVXS
118
DELISTED
AveXis, Inc. Common Stock
AVXS
$39.6M 0.3%
+409,000
New +$36.9M
DGX icon
119
Quest Diagnostics
DGX
$25.7B
$38.7M 0.3%
413,651
+48,742
+13% +$5.17M
ADSK icon
120
Autodesk
ADSK
$49.5B
$37.9M 0.29%
337,409
+80,910
+32% +$8.93M
CLVS
121
DELISTED
Clovis Oncology, Inc.
CLVS
$37.9M 0.29%
459,470
+144,300
+46% +$11.4M
ON icon
122
ON Semiconductor
ON
$31.8B
$37.7M 0.29%
2,042,769
-25,665
-1% -$413K
GRA
123
DELISTED
W.R. Grace & Co.
GRA
$37.6M 0.29%
521,495
-7,740
-1% -$546K
DAN icon
124
Dana Inc
DAN
$2.9B
$37.4M 0.29%
1,336,871
-17,125
-1% -$416K
CXT icon
125
Crane NXT
CXT
$2.99B
$37.2M 0.29%
1,337,281
-19,002
-1% -$509K
3 4
5
6 7

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Westfield Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Westfield Capital Management held 287 positions worth $13B, up 11% from $11.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westfield Capital Management deployed $656M of net new capital in Q3 2017, opening 38 new positions and adding to 117 existing holdings. Its largest new stake was Bank of America: 3,502,654 shares worth $88.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Neurocrine Biosciences, an estimated $53.7M trimmed.

  • Westfield Capital Management's largest Q3 2017 buy was Bank of America: 3,502,654 shares worth $88.8M.
  • Westfield Capital Management added most to Verizon in Q3 2017, an estimated $63.6M increase.
  • Westfield Capital Management's biggest Q3 2017 reduction was Neurocrine Biosciences, cutting an estimated $53.7M.
  • Westfield Capital Management fully exited Walt Disney in Q3 2017, selling an estimated $124M.
  • Westfield Capital Management's ten largest holdings make up 17% of its $13B portfolio in Q3 2017.
  • Westfield Capital Management opened 38 new positions and closed 36 in Q3 2017.
  • Westfield Capital Management's portfolio value rose 11% quarter-over-quarter to $13B.

Based on Westfield Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.