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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
+8.95%
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
$13.1B
AUM Growth
+$71M
Cap. Flow
-$769M
Cap. Flow %
-5.88%
Top 10 Hldgs %
16.98%
Holding
280
New
29
Increased
66
Reduced
134
Closed
36

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$113M
2
ITW icon
Illinois Tool Works
ITW
+$94.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$91.6M
4
MGM icon
MGM Resorts International
MGM
+$63.1M
5
ARMK icon
Aramark
ARMK
+$54M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$139M
2
CHTR icon
Charter Communications
CHTR
+$95.8M
3
CME icon
CME Group
CME
+$70.6M
4
SBAC icon
SBA Communications
SBAC
+$69.4M
5
NWL icon
Newell Brands
NWL
+$68.5M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 15.66%
3 Industrials 14%
4 Consumer Discretionary 11.99%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
101
Fidelity National Information Services
FIS
$23.1B
$51.6M 0.39%
548,740
+54,340
+11% +$5.11M
DLPH
102
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$50.6M 0.39%
+963,601
New +$50.1M
FLS icon
103
Flowserve
FLS
$9.71B
$50.4M 0.39%
1,196,604
+218,330
+22% +$9.14M
INXN
104
DELISTED
Interxion Holding N.V.
INXN
$49.7M 0.38%
843,116
-331,200
-28% -$18.3M
CY
105
DELISTED
Cypress Semiconductor
CY
$47.7M 0.36%
3,129,154
-400,095
-11% -$6.36M
BIVV
106
DELISTED
Bioverativ Inc. Common Stock
BIVV
$46.6M 0.36%
864,275
+107,066
+14% +$5.86M
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$45.7M 0.35%
264,160
+18,665
+8% +$2.88M
INFO
108
DELISTED
IHS Markit Ltd. Common Shares
INFO
$45.6M 0.35%
1,009,740
-378,532
-27% -$16.7M
AVXS
109
DELISTED
AveXis, Inc. Common Stock
AVXS
$44.4M 0.34%
401,350
-7,650
-2% -$768K
NTB icon
110
Bank of N.T. Butterfield & Son
NTB
$2.43B
$43.9M 0.34%
1,209,895
+10,875
+0.9% +$405K
CZR icon
111
Caesars Entertainment
CZR
$6.06B
$43.7M 0.33%
1,319,429
-369,820
-22% -$10.7M
DLTR icon
112
Dollar Tree
DLTR
$24.4B
$43.7M 0.33%
407,337
+55,615
+16% +$5.44M
BYD icon
113
Boyd Gaming
BYD
$6.18B
$43.7M 0.33%
1,246,860
+168,415
+16% +$5.1M
IPHI
114
DELISTED
INPHI CORPORATION
IPHI
$43M 0.33%
1,174,000
+616,760
+111% +$24.2M
IT icon
115
Gartner
IT
$10.1B
$42.7M 0.33%
346,500
-13,570
-4% -$1.65M
BMCH
116
DELISTED
BMC Stock Holdings, Inc
BMCH
$42.2M 0.32%
1,666,181
-12,895
-0.8% -$289K
SUI icon
117
Sun Communities
SUI
$15.2B
$41.7M 0.32%
449,219
-18,660
-4% -$1.71M
MASI
118
DELISTED
Masimo
MASI
$41.4M 0.32%
488,468
+262,489
+116% +$22.8M
CIEN icon
119
Ciena
CIEN
$53.4B
$41.1M 0.31%
1,965,285
-629,000
-24% -$13.3M
ETFC
120
DELISTED
E*Trade Financial Corporation
ETFC
$40.8M 0.31%
+822,580
New +$37.8M
MTZ icon
121
MasTec
MTZ
$21.1B
$40.7M 0.31%
831,675
+455,660
+121% +$20.3M
ADSK icon
122
Autodesk
ADSK
$49.5B
$40.6M 0.31%
387,194
+49,785
+15% +$5.8M
MIC
123
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$40.4M 0.31%
629,778
-132,150
-17% -$8.95M
RP
124
DELISTED
RealPage, Inc.
RP
$40.3M 0.31%
910,688
-13,540
-1% -$591K
FANG icon
125
Diamondback Energy
FANG
$57.1B
$40.2M 0.31%
318,545
+32,060
+11% +$3.48M
3 4
5
6 7

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Westfield Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Westfield Capital Management held 280 positions worth $13.1B, up 0.55% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westfield Capital Management withdrew a net $769M in Q4 2017, closing 36 positions and reducing 134 holdings. Its most notable exit was UnitedHealth, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Westfield Capital Management opened a new position in American Tower worth $113M.

  • Westfield Capital Management's largest Q4 2017 buy was American Tower: 792,778 shares worth $113M.
  • Westfield Capital Management added most to MGM Resorts International in Q4 2017, an estimated $63.1M increase.
  • Westfield Capital Management's biggest Q4 2017 reduction was Charter Communications, cutting an estimated $95.8M.
  • Westfield Capital Management fully exited UnitedHealth in Q4 2017, selling an estimated $139M.
  • Westfield Capital Management's ten largest holdings make up 17% of its $13.1B portfolio in Q4 2017.
  • Westfield Capital Management opened 29 new positions and closed 36 in Q4 2017.
  • Westfield Capital Management's portfolio value rose 0.55% quarter-over-quarter to $13.1B.

Based on Westfield Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.