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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
+6.64%
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
$13.4B
AUM Growth
+$421M
Cap. Flow
-$231M
Cap. Flow %
-1.73%
Top 10 Hldgs %
18.95%
Holding
286
New
38
Increased
90
Reduced
103
Closed
43

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$95.8M
2
MTD icon
Mettler-Toledo International
MTD
+$89.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$66.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$64.4M
5
DIS icon
Walt Disney
DIS
+$62.3M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$102M
2
ABT icon
Abbott
ABT
+$97.9M
3
MGM icon
MGM Resorts International
MGM
+$97.5M
4
BAC icon
Bank of America
BAC
+$90.9M
5
PM icon
Philip Morris
PM
+$88.2M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Healthcare 16.54%
3 Industrials 13.55%
4 Financials 11.42%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
126
Vulcan Materials
VMC
$36.9B
$35.8M 0.27%
277,414
-1,615
-0.6% -$199K
SUI icon
127
Sun Communities
SUI
$15B
$35.7M 0.27%
364,598
+34,494
+10% +$3.24M
ULTI
128
DELISTED
Ultimate Software Group Inc
ULTI
$35.6M 0.27%
138,506
+7,305
+6% +$1.87M
RUSHA icon
129
Rush Enterprises Class A
RUSHA
$6.43B
$35.5M 0.26%
1,839,568
+90,450
+5% +$1.72M
NKTR icon
130
Nektar Therapeutics
NKTR
$2.46B
$35.2M 0.26%
48,070
-19,525
-29% -$22.5M
BERY
131
DELISTED
Berry Global Group, Inc.
BERY
$35.1M 0.26%
832,885
-308,597
-27% -$14.3M
QTS
132
DELISTED
QTS REALTY TRUST, INC.
QTS
$34.5M 0.26%
873,744
+368,999
+73% +$13.6M
ENV
133
DELISTED
ENVESTNET, INC.
ENV
$33.8M 0.25%
+614,700
New +$34.2M
IDTI
134
DELISTED
Integrated Device Technology I
IDTI
$33.3M 0.25%
1,044,465
+302,390
+41% +$9.61M
MSCI icon
135
MSCI
MSCI
$41.5B
$33.3M 0.25%
201,000
-262,778
-57% -$41.5M
BLDR icon
136
Builders FirstSource
BLDR
$8.11B
$33.1M 0.25%
1,811,060
+125,091
+7% +$2.39M
PFPT
137
DELISTED
Proofpoint, Inc.
PFPT
$32.7M 0.24%
283,865
-91,105
-24% -$11.1M
ZEN
138
DELISTED
ZENDESK INC
ZEN
$32.7M 0.24%
600,023
-311,747
-34% -$16.6M
ON icon
139
ON Semiconductor
ON
$31.4B
$31.9M 0.24%
+1,432,660
New +$34.6M
PTC icon
140
PTC
PTC
$15.4B
$31.8M 0.24%
339,178
-11,553
-3% -$999K
MSA icon
141
Mine Safety
MSA
$7.45B
$31.3M 0.23%
+325,370
New +$29.4M
R icon
142
Ryder
R
$10.3B
$30.8M 0.23%
428,990
-11,460
-3% -$803K
EWBC icon
143
East-West Bancorp
EWBC
$18.3B
$30.5M 0.23%
468,026
-14,709
-3% -$995K
DLTR icon
144
Dollar Tree
DLTR
$25.1B
$30M 0.22%
353,508
-289,282
-45% -$26.7M
STAG icon
145
STAG Industrial
STAG
$7.28B
$29.9M 0.22%
1,099,147
+385,979
+54% +$9.87M
ESNT icon
146
Essent Group
ESNT
$6.14B
$29.9M 0.22%
833,389
-575,890
-41% -$20.9M
INXN
147
DELISTED
Interxion Holding N.V.
INXN
$29.8M 0.22%
477,441
+56,785
+13% +$3.63M
DATA
148
DELISTED
Tableau Software, Inc.
DATA
$29.6M 0.22%
302,860
-58,145
-16% -$5.33M
NGVT icon
149
Ingevity
NGVT
$2.6B
$29.5M 0.22%
+365,115
New +$29M
ALXN
150
DELISTED
Alexion Pharmaceuticals
ALXN
$29.4M 0.22%
236,585
-2,495
-1% -$292K
4 5
6
7 8

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Westfield Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Westfield Capital Management held 286 positions worth $13.4B, up 3.2% from $13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westfield Capital Management's Q2 2018 filing shows 38 new, 90 increased, 103 reduced and 43 closed positions. Its largest new stake was Bristol-Myers Squibb: 1,238,227 shares worth $68.5M. The largest sale was Steris, an estimated $102M.

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 Q2 2018 buy was Bristol-Myers Squibb: 1,238,227 shares worth $68.5M.
  • Westfield Capital Management added most to Thermo Fisher Scientific in Q2 2018, an estimated $95.8M increase.
  • Westfield Capital Management's biggest Q2 2018 reduction was Steris, cutting an estimated $102M.
  • Westfield Capital Management fully exited MGM Resorts International in Q2 2018, selling an estimated $97.5M.
  • Westfield Capital Management's ten largest holdings make up 19% of its $13.4B portfolio in Q2 2018.
  • Westfield Capital Management opened 38 new positions and closed 43 in Q2 2018.
  • Westfield Capital Management's portfolio value rose 3.2% quarter-over-quarter to $13.4B.

Based on Westfield Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.