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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
CXT icon
126
Crane NXT
CXT
$2.99B
$39.7M 0.3%
1,282,494
-54,787
-4% -$1.6M
GRA
127
DELISTED
W.R. Grace & Co.
GRA
$39.7M 0.3%
566,055
+44,560
+9% +$3.23M
DGX icon
128
Quest Diagnostics
DGX
$25.7B
$39.5M 0.3%
401,476
-12,175
-3% -$1.15M
ODFL icon
129
Old Dominion Freight Line
ODFL
$44.1B
$39.3M 0.3%
896,406
-38,250
-4% -$1.54M
RUSHA icon
130
Rush Enterprises Class A
RUSHA
$6.2B
$39M 0.3%
1,728,981
-6,615
-0.4% -$144K
MCRN
131
DELISTED
Milacron Holdings Corp.
MCRN
$38.7M 0.3%
2,021,550
+212,335
+12% +$3.79M
PFPT
132
DELISTED
Proofpoint, Inc.
PFPT
$38.5M 0.29%
433,055
+31,810
+8% +$2.89M
BURL icon
133
Burlington
BURL
$23.2B
$37.6M 0.29%
+305,365
New +$31.1M
VYX icon
134
NCR Voyix
VYX
$1.14B
$37.3M 0.29%
1,789,354
+379,823
+27% +$7.71M
HRC
135
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$36.8M 0.28%
436,035
-431,889
-50% -$35M
VMC icon
136
Vulcan Materials
VMC
$34.8B
$36.6M 0.28%
284,886
+505
+0.2% +$61.7K
AOS icon
137
A.O. Smith
AOS
$8.17B
$36.4M 0.28%
593,352
-25,112
-4% -$1.52M
FLIR
138
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$35.8M 0.27%
+768,940
New +$35.1M
BIO icon
139
Bio-Rad Laboratories Class A
BIO
$8.71B
$35.6M 0.27%
149,043
+49,255
+49% +$11.9M
RJF icon
140
Raymond James Financial
RJF
$33.8B
$35.1M 0.27%
590,069
-533,872
-48% -$30.8M
BLD
141
DELISTED
TopBuild
BLD
$34.8M 0.27%
459,125
-18,190
-4% -$1.21M
ZEN
142
DELISTED
ZENDESK INC
ZEN
$34.6M 0.26%
1,023,575
+129,100
+14% +$4.23M
MCHP icon
143
Microchip Technology
MCHP
$40.3B
$34.6M 0.26%
787,940
+343,990
+77% +$15.6M
CLVS
144
DELISTED
Clovis Oncology, Inc.
CLVS
$34.4M 0.26%
505,555
+46,085
+10% +$3.22M
TSE
145
DELISTED
Trinseo
TSE
$34.2M 0.26%
+471,345
New +$33.6M
PVH icon
146
PVH
PVH
$4B
$33.5M 0.26%
244,481
+39,260
+19% +$5.13M
BBWI icon
147
Bath & Body Works
BBWI
$4.06B
$33M 0.25%
677,385
+1,019
+0.2% +$41.2K
OMCL icon
148
Omnicell
OMCL
$1.61B
$32.9M 0.25%
677,682
-120,530
-15% -$6.08M
EVHC
149
DELISTED
Envision Healthcare Holdings Inc
EVHC
$32.7M 0.25%
947,115
-312,185
-25% -$10.9M
CMD
150
DELISTED
Cantel Medical Corporation
CMD
$32.7M 0.25%
317,473
+196,643
+163% +$19.6M
4 5
6
7 8

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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.