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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
-16.46%
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
$11.7B
AUM Growth
-$2.52B
Cap. Flow
-$193M
Cap. Flow %
-1.65%
Top 10 Hldgs %
19.08%
Holding
289
New
40
Increased
99
Reduced
91
Closed
49

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$204M
2
MCD icon
McDonald's
MCD
+$105M
3
IBM icon
IBM
IBM
+$98M
4
BAC icon
Bank of America
BAC
+$96.5M
5
AVGO icon
Broadcom
AVGO
+$74M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$232M
2
WFC icon
Wells Fargo
WFC
+$98.7M
3
CME icon
CME Group
CME
+$93.9M
4
CE icon
Celanese
CE
+$92.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$90.9M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Healthcare 17.2%
3 Industrials 12.75%
4 Consumer Discretionary 11.91%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
101
DELISTED
Tiffany & Co.
TIF
$36.5M 0.31%
453,250
+117,454
+35% +$12M
KMPR icon
102
Kemper
KMPR
$1.69B
$35.8M 0.31%
539,792
+213,150
+65% +$15.5M
BERY
103
DELISTED
Berry Global Group, Inc.
BERY
$35.8M 0.31%
819,855
-141,297
-15% -$6.03M
GWRE icon
104
Guidewire Software
GWRE
$13.2B
$35.8M 0.31%
445,966
-134,753
-23% -$11.7M
DATA
105
DELISTED
Tableau Software, Inc.
DATA
$35.5M 0.3%
295,556
-3,844
-1% -$430K
ROK icon
106
Rockwell Automation
ROK
$49.1B
$35.1M 0.3%
233,125
+48,202
+26% +$8.04M
TSCO icon
107
Tractor Supply
TSCO
$17.9B
$35M 0.3%
2,097,090
+629,275
+43% +$11.3M
MRVL icon
108
Marvell Technology
MRVL
$192B
$34.5M 0.29%
+2,133,825
New +$35.4M
ASND icon
109
Ascendis Pharma A/S
ASND
$16.4B
$33.8M 0.29%
539,120
-42,614
-7% -$2.68M
FLIR
110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$33.5M 0.29%
769,293
+2,156
+0.3% +$106K
NTAP icon
111
NetApp
NTAP
$36.8B
$33.2M 0.28%
556,462
+142,251
+34% +$10.2M
INXN
112
DELISTED
Interxion Holding N.V.
INXN
$33.2M 0.28%
612,351
+105,265
+21% +$6.32M
IART icon
113
Integra LifeSciences
IART
$1.36B
$32.9M 0.28%
730,356
-8,640
-1% -$474K
CXT icon
114
Crane NXT
CXT
$3.17B
$32.9M 0.28%
1,310,984
+12,146
+0.9% +$361K
SUM
115
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$32.8M 0.28%
2,690,543
+315,586
+13% +$4.36M
QTS
116
DELISTED
QTS REALTY TRUST, INC.
QTS
$32M 0.27%
864,525
+243,907
+39% +$9.68M
GRA
117
DELISTED
W.R. Grace & Co.
GRA
$31.6M 0.27%
486,885
-8,293
-2% -$536K
BPMC
118
DELISTED
Blueprint Medicines
BPMC
$31.4M 0.27%
582,826
+73,446
+14% +$4.46M
FANG icon
119
Diamondback Energy
FANG
$52.9B
$31M 0.26%
334,687
+845
+0.3% +$94.4K
HEI.A icon
120
HEICO Corp Class A
HEI.A
$37B
$30.5M 0.26%
484,683
+56,130
+13% +$3.76M
SUI icon
121
Sun Communities
SUI
$14.7B
$30.5M 0.26%
299,640
-51,458
-15% -$5.24M
RUSHA icon
122
Rush Enterprises Class A
RUSHA
$6.27B
$30.2M 0.26%
1,973,500
-74,407
-4% -$1.19M
SIVB
123
DELISTED
SVB Financial Group
SIVB
$29.7M 0.25%
156,422
+16,315
+12% +$3.99M
CSGP icon
124
CoStar Group
CSGP
$12.1B
$29.6M 0.25%
876,440
+7,570
+0.9% +$277K
MSA icon
125
Mine Safety
MSA
$7.5B
$29.5M 0.25%
313,320
-8,315
-3% -$849K
3 4
5
6 7

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Westfield Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Westfield Capital Management held 289 positions worth $11.7B, down 18% from $14.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westfield Capital Management's Q4 2018 filing shows 40 new, 99 increased, 91 reduced and 49 closed positions. Its largest new stake was Marathon Petroleum: 2,982,907 shares worth $176M. The largest sale was Andeavor, an estimated $232M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Westfield Capital Management's largest Q4 2018 buy was Marathon Petroleum: 2,982,907 shares worth $176M.
  • Westfield Capital Management added most to IBM in Q4 2018, an estimated $98M increase.
  • Westfield Capital Management's biggest Q4 2018 reduction was CME Group, cutting an estimated $93.9M.
  • Westfield Capital Management fully exited Andeavor in Q4 2018, selling an estimated $232M.
  • Westfield Capital Management's ten largest holdings make up 19% of its $11.7B portfolio in Q4 2018.
  • Westfield Capital Management opened 40 new positions and closed 49 in Q4 2018.
  • Westfield Capital Management's portfolio value fell 18% quarter-over-quarter to $11.7B.

Based on Westfield Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.