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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 | |
|---|---|---|---|---|---|---|
126
Builders FirstSource
BLDR
$8.04B
| $33.5M | 0.26% |
1,685,969
-858,280
| -34% | -$18.2M |
|
127
Rush Enterprises Class A
RUSHA
$6.22B
| $33M | 0.25% |
1,749,119
+20,138
| +1% | +$418K |
|
128
Robert Half
RHI
$4.37B
| $32.9M | 0.25% |
567,625
+36,855
| +7% | +$2.11M |
|
129
Orion
OEC
$409M
| $32.8M | 0.25% |
+1,208,815
| New | +$33.7M |
|
|
GRA
130
DELISTED
W.R. Grace & Co.
GRA
| $32.5M | 0.25% |
531,185
-34,870
| -6% | -$2.39M |
|
131
Diamondback Energy
FANG
$52.7B
| $32.4M | 0.25% |
256,300
-62,245
| -20% | -$7.84M |
|
132
Madison Square Garden
MSGS
$9.39B
| $32.4M | 0.25% |
184,733
-25,355
| -12% | -$4.1M |
|
|
BKI
133
DELISTED
Black Knight, Inc. Common Stock
BKI
| $32.2M | 0.25% |
683,705
-52,105
| -7% | -$2.53M |
|
134
Ryder
R
$10.1B
| $32.1M | 0.25% |
440,450
-266,359
| -38% | -$21.5M |
|
|
ULTI
135
DELISTED
Ultimate Software Group Inc
ULTI
| $32M | 0.25% |
131,201
-6,303
| -5% | -$1.49M |
|
136
Vulcan Materials
VMC
$36.9B
| $31.9M | 0.25% |
279,029
-5,857
| -2% | -$738K |
|
137
NCR Voyix
VYX
$1.14B
| $31.8M | 0.25% |
1,644,968
-144,386
| -8% | -$3.04M |
|
|
TSE
138
DELISTED
Trinseo
TSE
| $31.6M | 0.24% |
426,345
-45,000
| -10% | -$3.55M |
|
|
NEWR
139
DELISTED
New Relic, Inc.
NEWR
| $30.9M | 0.24% |
416,666
-31,800
| -7% | -$2.13M |
|
140
East-West Bancorp
EWBC
$18B
| $30.2M | 0.23% |
482,735
-33,330
| -6% | -$2.19M |
|
141
Sun Communities
SUI
$14.7B
| $30.2M | 0.23% |
330,104
-119,115
| -27% | -$10.5M |
|
142
Rockwell Automation
ROK
$49B
| $30.1M | 0.23% |
+172,825
| New | +$32.8M |
|
143
H.B. Fuller
FUL
$3.28B
| $29.6M | 0.23% |
595,855
+29,445
| +5% | +$1.53M |
|
|
VISN
144
Vistance Networks Inc
VISN
$2.52B
| $29.3M | 0.23% |
733,920
+238,970
| +48% | +$9.33M |
|
|
DATA
145
DELISTED
Tableau Software, Inc.
DATA
| $29.2M | 0.22% |
361,005
-47,725
| -12% | -$3.78M |
|
|
CLVS
146
DELISTED
Clovis Oncology, Inc.
CLVS
| $29.1M | 0.22% |
550,315
+44,760
| +9% | +$2.61M |
|
|
PPBI
147
DELISTED
Pacific Premier Bancorp
PPBI
| $28.9M | 0.22% |
719,737
+97,870
| +16% | +$4.08M |
|
|
WNS
148
DELISTED
WNS Holdings
WNS
| $28.2M | 0.22% |
621,625
-71,900
| -10% | -$3.16M |
|
149
Brinker International
EAT
$9.66B
| $28.1M | 0.22% |
+777,080
| New | +$28.2M |
|
150
Gartner
IT
$11.7B
| $28M | 0.22% |
238,155
-108,345
| -31% | -$13.5M |
|
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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.