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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
+19.96%
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
$13.1B
AUM Growth
+$1.42B
Cap. Flow
-$642M
Cap. Flow %
-4.89%
Top 10 Hldgs %
18.52%
Holding
284
New
44
Increased
49
Reduced
142
Closed
38

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$163M
2
CAT icon
Caterpillar
CAT
+$85.4M
3
ADI icon
Analog Devices
ADI
+$53.7M
4
AAP icon
Advance Auto Parts
AAP
+$39.7M
5
FISV
Fiserv Inc
FISV
+$37.2M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$142M
2
COST icon
Costco
COST
+$77.5M
3
MTN icon
Vail Resorts
MTN
+$76.9M
4
CELG
Celgene Corp
CELG
+$73.2M
5
MTD icon
Mettler-Toledo International
MTD
+$67.2M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Healthcare 16.35%
3 Consumer Discretionary 13.11%
4 Industrials 12.97%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$383B
$42.2M 0.32%
2,358,000
-2,195,810
-48% -$36.6M
AAP icon
102
Advance Auto Parts
AAP
$3.49B
$41.9M 0.32%
+245,722
New +$39.7M
KMPR icon
103
Kemper
KMPR
$1.76B
$40.6M 0.31%
533,862
-5,930
-1% -$455K
CSGP icon
104
CoStar Group
CSGP
$12B
$40.3M 0.31%
864,590
-11,850
-1% -$490K
FISV
105
Fiserv Inc
FISV
$28.9B
$39.8M 0.3%
+451,001
New +$37.2M
INXN
106
DELISTED
Interxion Holding N.V.
INXN
$39M 0.3%
584,681
-27,670
-5% -$1.71M
BERY
107
DELISTED
Berry Global Group, Inc.
BERY
$39M 0.3%
787,816
-32,039
-4% -$1.52M
IART icon
108
Integra LifeSciences
IART
$1.33B
$38.8M 0.3%
697,191
-33,165
-5% -$1.69M
VFC icon
109
VF Corp
VFC
$5.8B
$38.8M 0.3%
+474,527
New +$37M
NTAP icon
110
NetApp
NTAP
$37.6B
$38.4M 0.29%
553,259
-3,203
-0.6% -$207K
ON icon
111
ON Semiconductor
ON
$18.6B
$38.3M 0.29%
1,860,995
-537,945
-22% -$11.1M
GPN icon
112
Global Payments
GPN
$24B
$38M 0.29%
278,230
+1,605
+0.6% +$195K
CXT icon
113
Crane NXT
CXT
$3.13B
$38M 0.29%
1,291,623
-19,361
-1% -$548K
P
114
Everpure Inc
P
$29B
$37.7M 0.29%
+1,731,396
New +$32.9M
FICO icon
115
Fair Isaac
FICO
$22.3B
$37.6M 0.29%
138,540
+4,600
+3% +$1.08M
GRA
116
DELISTED
W.R. Grace & Co.
GRA
$37.5M 0.29%
480,666
-6,219
-1% -$458K
BPMC
117
DELISTED
Blueprint Medicines
BPMC
$37.4M 0.28%
467,041
-115,785
-20% -$8.56M
MCHP icon
118
Microchip Technology
MCHP
$40.4B
$36.9M 0.28%
889,432
+777,322
+693% +$32.2M
WAL icon
119
Western Alliance Bancorporation
WAL
$8.87B
$36.6M 0.28%
892,396
-172,995
-16% -$7.62M
DATA
120
DELISTED
Tableau Software, Inc.
DATA
$36.1M 0.27%
283,827
-11,729
-4% -$1.48M
TIF
121
DELISTED
Tiffany & Co.
TIF
$36M 0.27%
340,638
-112,612
-25% -$10.3M
BLD
122
DELISTED
TopBuild
BLD
$35.2M 0.27%
+542,580
New +$30.5M
ROK icon
123
Rockwell Automation
ROK
$49.2B
$35M 0.27%
199,428
-33,697
-14% -$5.73M
SUI icon
124
Sun Communities
SUI
$14.7B
$35M 0.27%
295,125
-4,515
-2% -$502K
RUSHA icon
125
Rush Enterprises Class A
RUSHA
$6.2B
$35M 0.27%
1,881,126
-92,374
-5% -$1.64M
3 4
5
6 7

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Westfield Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Westfield Capital Management held 284 positions worth $13.1B, up 12% from $11.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westfield Capital Management withdrew a net $642M in Q1 2019, closing 38 positions and reducing 142 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Westfield Capital Management opened a new position in Bristol-Myers Squibb worth $156M.

  • Westfield Capital Management's largest Q1 2019 buy was Bristol-Myers Squibb: 3,278,241 shares worth $156M.
  • Westfield Capital Management added most to T-Mobile US in Q1 2019, an estimated $32.3M increase.
  • Westfield Capital Management's biggest Q1 2019 reduction was Vail Resorts, cutting an estimated $76.9M.
  • Westfield Capital Management fully exited Jazz Pharmaceuticals in Q1 2019, selling an estimated $142M.
  • Westfield Capital Management's ten largest holdings make up 19% of its $13.1B portfolio in Q1 2019.
  • Westfield Capital Management opened 44 new positions and closed 38 in Q1 2019.
  • Westfield Capital Management's portfolio value rose 12% quarter-over-quarter to $13.1B.

Based on Westfield Capital Management's 13F filing for Q1 2019, filed 14 May 2019.