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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
+4.34%
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
$13B
AUM Growth
-$115M
(-0.88%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
278
New
34
Increased
65
Reduced
136
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$163M |
| 2 |
CME Group
CME
|
+$86.1M |
| 3 |
IBM
IBM
|
+$80.3M |
| 4 |
Costco
COST
|
+$70.9M |
| 5 |
CMA
Comerica
CMA
|
+$64.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nektar Therapeutics
NKTR
|
+$110M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$92.3M |
| 3 |
Intercontinental Exchange
ICE
|
+$90.3M |
| 4 |
Verizon
VZ
|
+$80.6M |
| 5 |
Eli Lilly
LLY
|
+$74.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.57% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 14.12% |
| 4 | Financials | 12.28% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $44M | 0.34% |
255,880
-8,280
| -3% | -$1.46M |
|
102
Caesars Entertainment
CZR
$6.13B
| $43.8M | 0.34% |
1,326,214
+6,785
| +0.5% | +$227K |
|
|
ZEN
103
DELISTED
ZENDESK INC
ZEN
| $43.6M | 0.34% |
911,770
-111,805
| -11% | -$4.64M |
|
104
LPL Financial
LPLA
$28.2B
| $43.3M | 0.33% |
+709,387
| New | +$44M |
|
105
Nexstar Media Group
NXST
$5.97B
| $42.7M | 0.33% |
641,638
-68,609
| -10% | -$5.04M |
|
|
PFPT
106
DELISTED
Proofpoint, Inc.
PFPT
| $42.6M | 0.33% |
374,970
-58,085
| -13% | -$6.16M |
|
107
Integra LifeSciences
IART
$1.33B
| $41.7M | 0.32% |
754,066
-461,320
| -38% | -$24.2M |
|
108
Autodesk
ADSK
$52.4B
| $41.5M | 0.32% |
330,780
-56,414
| -15% | -$6.72M |
|
109
Microchip Technology
MCHP
$45.8B
| $41.2M | 0.32% |
902,320
+114,380
| +15% | +$5.27M |
|
110
Alexandria Real Estate Equities
ARE
$8.45B
| $40.8M | 0.31% |
327,050
-267,184
| -45% | -$33.2M |
|
111
Crane NXT
CXT
$3.01B
| $38.4M | 0.3% |
1,191,575
-90,919
| -7% | -$2.94M |
|
112
Quest Diagnostics
DGX
$26.3B
| $38.2M | 0.29% |
380,646
-20,830
| -5% | -$2.13M |
|
113
Burlington
BURL
$23.1B
| $37.8M | 0.29% |
284,146
-21,219
| -7% | -$2.62M |
|
114
Boyd Gaming
BYD
$6.06B
| $37.7M | 0.29% |
1,182,545
-64,315
| -5% | -$2.3M |
|
115
Installed Building Products
IBP
$6.43B
| $37.3M | 0.29% |
621,758
-184,345
| -23% | -$12.3M |
|
116
Zoetis
ZTS
$30.7B
| $36.5M | 0.28% |
+437,560
| New | +$34.5M |
|
117
PVH
PVH
$3.96B
| $36.2M | 0.28% |
239,370
-5,111
| -2% | -$745K |
|
|
TIF
118
DELISTED
Tiffany & Co.
TIF
| $36.1M | 0.28% |
+369,645
| New | +$38.2M |
|
|
MCRN
119
DELISTED
Milacron Holdings Corp.
MCRN
| $36M | 0.28% |
1,786,145
-235,405
| -12% | -$4.65M |
|
120
Palo Alto Networks
PANW
$297B
| $36M | 0.28% |
1,188,834
+287,844
| +32% | +$8M |
|
|
FLIR
121
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35.7M | 0.28% |
714,365
-54,575
| -7% | -$2.72M |
|
|
EVHC
122
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $35.4M | 0.27% |
920,425
-26,690
| -3% | -$998K |
|
123
A.O. Smith
AOS
$8.67B
| $35.1M | 0.27% |
551,375
-41,977
| -7% | -$2.71M |
|
124
Raymond James Financial
RJF
$34.1B
| $35M | 0.27% |
587,331
-2,738
| -0.5% | -$170K |
|
125
Analog Devices
ADI
$189B
| $34.4M | 0.27% |
+377,485
| New | +$34.4M |
|
Similar funds
OAG
JG
CHP
SC
Westfield Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Westfield Capital Management held 278 positions worth $13B, down 0.88% from $13.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Westfield Capital Management withdrew a net $476M in Q1 2018, closing 30 positions and reducing 136 holdings. Its most notable exit was Intercontinental Exchange, an estimated $90.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Westfield Capital Management opened a new position in UnitedHealth worth $152M.
- Westfield Capital Management's largest Q1 2018 buy was UnitedHealth: 712,092 shares worth $152M.
- Westfield Capital Management added most to CME Group in Q1 2018, an estimated $86.1M increase.
- Westfield Capital Management's biggest Q1 2018 reduction was Nektar Therapeutics, cutting an estimated $110M.
- Westfield Capital Management fully exited Intercontinental Exchange in Q1 2018, selling an estimated $90.3M.
- Westfield Capital Management's ten largest holdings make up 18% of its $13B portfolio in Q1 2018.
- Westfield Capital Management opened 34 new positions and closed 30 in Q1 2018.
- Westfield Capital Management's portfolio value fell 0.88% quarter-over-quarter to $13B.
Based on Westfield Capital Management's 13F filing for Q1 2018, filed 14 May 2018.