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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
+8.9%
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
$14.2B
AUM Growth
+$847M
Cap. Flow
-$122M
Cap. Flow %
-0.86%
Top 10 Hldgs %
19.5%
Holding
276
New
33
Increased
93
Reduced
113
Closed
27

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$127M
2
WFC icon
Wells Fargo
WFC
+$107M
3
NFLX icon
Netflix
NFLX
+$104M
4
CHTR icon
Charter Communications
CHTR
+$97.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$81.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$115M
2
DD icon
DuPont de Nemours
DD
+$115M
3
STZ icon
Constellation Brands
STZ
+$107M
4
AVGO icon
Broadcom
AVGO
+$105M
5
CMA
Comerica
CMA
+$92.6M

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Healthcare 16.57%
3 Industrials 13.2%
4 Consumer Discretionary 12.77%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
101
ON Semiconductor
ON
$18.6B
$45.1M 0.32%
2,445,278
+1,012,618
+71% +$21.6M
CXT icon
102
Crane NXT
CXT
$3.13B
$44.4M 0.31%
1,298,838
-48,338
-4% -$1.5M
UAL icon
103
United Airlines
UAL
$41.9B
$43.6M 0.31%
489,663
-966,565
-66% -$79.7M
SIVB
104
DELISTED
SVB Financial Group
SIVB
$43.5M 0.31%
140,107
+65,413
+88% +$20.6M
ARE icon
105
Alexandria Real Estate Equities
ARE
$8.34B
$43.5M 0.31%
345,852
+19,742
+6% +$2.5M
DLPH
106
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$43.4M 0.31%
1,385,272
-238,356
-15% -$9.44M
TIF
107
DELISTED
Tiffany & Co.
TIF
$43.3M 0.3%
335,796
-32,041
-9% -$4.19M
BURL icon
108
Burlington
BURL
$23.4B
$43.1M 0.3%
264,830
-9,810
-4% -$1.57M
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
$42.7M 0.3%
961,152
+128,267
+15% +$5.64M
PANW icon
110
Palo Alto Networks
PANW
$293B
$42.5M 0.3%
1,131,942
+80,208
+8% +$2.92M
IT icon
111
Gartner
IT
$11.7B
$42.5M 0.3%
268,071
-9,235
-3% -$1.34M
SUM
112
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$42.5M 0.3%
2,374,957
-72,412
-3% -$1.57M
CVLT icon
113
Commault Systems
CVLT
$5.53B
$42.3M 0.3%
604,217
-11,767
-2% -$797K
SBAC icon
114
SBA Communications
SBAC
$19.4B
$42.1M 0.3%
262,139
+259,039
+8,356% +$41.3M
CTLT
115
DELISTED
CATALENT, INC.
CTLT
$41.8M 0.29%
918,016
-98,898
-10% -$4.18M
AEO icon
116
American Eagle Outfitters
AEO
$2.97B
$41.6M 0.29%
1,673,745
+529,175
+46% +$13.4M
ASND icon
117
Ascendis Pharma A/S
ASND
$16.4B
$41.2M 0.29%
581,734
+157,159
+37% +$10.8M
ESNT icon
118
Essent Group
ESNT
$6.04B
$41M 0.29%
925,627
+92,238
+11% +$3.78M
ALXN
119
DELISTED
Alexion Pharmaceuticals
ALXN
$40.1M 0.28%
288,329
+51,744
+22% +$6.49M
RPM icon
120
RPM International
RPM
$14.8B
$39.9M 0.28%
+614,965
New +$39.6M
BPMC
121
DELISTED
Blueprint Medicines
BPMC
$39.8M 0.28%
509,380
+296,400
+139% +$20.6M
PF
122
DELISTED
Pinnacle Foods, Inc.
PF
$39.3M 0.28%
606,772
-911,159
-60% -$60.3M
MTN icon
123
Vail Resorts
MTN
$5.23B
$38.5M 0.27%
140,330
-4,780
-3% -$1.38M
CZR icon
124
Caesars Entertainment
CZR
$6.12B
$38.3M 0.27%
787,784
-216,475
-22% -$9.82M
MSCI icon
125
MSCI
MSCI
$41.2B
$38M 0.27%
214,426
+13,426
+7% +$2.33M
3 4
5
6 7

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Westfield Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Westfield Capital Management held 276 positions worth $14.2B, up 6.3% from $13.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Westfield Capital Management's Q3 2018 filing shows 33 new, 93 increased, 113 reduced and 27 closed positions. Its largest new stake was Wells Fargo: 1,878,284 shares worth $98.7M. The largest sale was Meta Platforms (Facebook), an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Westfield Capital Management's largest Q3 2018 buy was Wells Fargo: 1,878,284 shares worth $98.7M.
  • Westfield Capital Management added most to Conagra Brands in Q3 2018, an estimated $127M increase.
  • Westfield Capital Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $115M.
  • Westfield Capital Management fully exited Broadcom in Q3 2018, selling an estimated $105M.
  • Westfield Capital Management's ten largest holdings make up 20% of its $14.2B portfolio in Q3 2018.
  • Westfield Capital Management opened 33 new positions and closed 27 in Q3 2018.
  • Westfield Capital Management's portfolio value rose 6.3% quarter-over-quarter to $14.2B.

Based on Westfield Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.