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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
+8.9%
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
$14.2B
AUM Growth
+$847M
(+6.3%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
276
New
33
Increased
93
Reduced
113
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$127M |
| 2 |
Wells Fargo
WFC
|
+$107M |
| 3 |
Netflix
NFLX
|
+$104M |
| 4 |
Charter Communications
CHTR
|
+$97.8M |
| 5 |
NXP Semiconductors
NXPI
|
+$81.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$115M |
| 2 |
DuPont de Nemours
DD
|
+$115M |
| 3 |
Constellation Brands
STZ
|
+$107M |
| 4 |
Broadcom
AVGO
|
+$105M |
| 5 |
CMA
Comerica
CMA
|
+$92.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.28% |
| 2 | Healthcare | 16.57% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingevity
NGVT
$2.66B
| $36.9M | 0.26% |
361,730
-3,385
| -0.9% | -$327K |
|
127
CoStar Group
CSGP
$12B
| $36.6M | 0.26% |
868,870
-707,300
| -45% | -$30.2M |
|
128
Orion
OEC
$430M
| $36.5M | 0.26% |
1,136,263
-35,650
| -3% | -$1.18M |
|
|
ENV
129
DELISTED
ENVESTNET, INC.
ENV
| $36.2M | 0.25% |
593,820
-20,880
| -3% | -$1.26M |
|
130
Rush Enterprises Class A
RUSHA
$6.2B
| $35.8M | 0.25% |
2,047,907
+208,338
| +11% | +$3.97M |
|
131
Sun Communities
SUI
$14.7B
| $35.6M | 0.25% |
351,098
-13,500
| -4% | -$1.35M |
|
132
NetApp
NTAP
$37.6B
| $35.6M | 0.25% |
414,211
-60,820
| -13% | -$5.03M |
|
|
GRA
133
DELISTED
W.R. Grace & Co.
GRA
| $35.4M | 0.25% |
495,178
-18,285
| -4% | -$1.32M |
|
|
134
Constellation Brands
STZ
$22.6B
| $35M | 0.25% |
162,395
-505,240
| -76% | -$107M |
|
135
PTC
PTC
$16B
| $34.7M | 0.24% |
326,888
-12,290
| -4% | -$1.2M |
|
136
Ironwood Pharmaceuticals
IRWD
$701M
| $34.7M | 0.24% |
2,243,298
+580,974
| +35% | +$9.18M |
|
137
Rockwell Automation
ROK
$49.1B
| $34.7M | 0.24% |
184,923
+13,000
| +8% | +$2.33M |
|
138
Dave & Buster's
PLAY
$351M
| $34.4M | 0.24% |
519,865
-5,480
| -1% | -$297K |
|
139
BGC Group
BGC
$4.97B
| $34.4M | 0.24% |
+4,526,289
| New | +$33.5M |
|
140
Mine Safety
MSA
$7.48B
| $34.2M | 0.24% |
321,635
-3,735
| -1% | -$377K |
|
|
INXN
141
DELISTED
Interxion Holding N.V.
INXN
| $34.1M | 0.24% |
507,086
+29,645
| +6% | +$1.92M |
|
|
DATA
142
DELISTED
Tableau Software, Inc.
DATA
| $33.5M | 0.23% |
299,400
-3,460
| -1% | -$373K |
|
143
Haemonetics
HAE
$3.87B
| $33.3M | 0.23% |
+290,593
| New | +$30.1M |
|
144
East-West Bancorp
EWBC
$18.1B
| $33.1M | 0.23% |
547,536
+79,510
| +17% | +$5.11M |
|
145
Vulcan Materials
VMC
$36.5B
| $33M | 0.23% |
296,977
+19,563
| +7% | +$2.27M |
|
146
Ryder
R
$10.1B
| $33M | 0.23% |
451,485
+22,495
| +5% | +$1.71M |
|
|
PR
147
Permian Resources
PR
$17B
| $32.6M | 0.23% |
1,492,470
-28,250
| -2% | -$531K |
|
148
HEICO Corp Class A
HEI.A
$36.9B
| $32.4M | 0.23% |
428,553
-4,710
| -1% | -$324K |
|
149
Bright Horizons
BFAM
$3.89B
| $32.3M | 0.23% |
273,958
-3,020
| -1% | -$341K |
|
|
TSE
150
DELISTED
Trinseo
TSE
| $31.9M | 0.22% |
407,410
-5,520
| -1% | -$413K |
|
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Westfield Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Westfield Capital Management held 276 positions worth $14.2B, up 6.3% from $13.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Westfield Capital Management's Q3 2018 filing shows 33 new, 93 increased, 113 reduced and 27 closed positions. Its largest new stake was Wells Fargo: 1,878,284 shares worth $98.7M. The largest sale was Meta Platforms (Facebook), an estimated $115M.
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 Q3 2018 buy was Wells Fargo: 1,878,284 shares worth $98.7M.
- Westfield Capital Management added most to Conagra Brands in Q3 2018, an estimated $127M increase.
- Westfield Capital Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $115M.
- Westfield Capital Management fully exited Broadcom in Q3 2018, selling an estimated $105M.
- Westfield Capital Management's ten largest holdings make up 20% of its $14.2B portfolio in Q3 2018.
- Westfield Capital Management opened 33 new positions and closed 27 in Q3 2018.
- Westfield Capital Management's portfolio value rose 6.3% quarter-over-quarter to $14.2B.
Based on Westfield Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.