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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
-16.46%
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
$11.7B
AUM Growth
-$2.52B
(-18%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
289
New
40
Increased
99
Reduced
91
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$204M |
| 2 |
McDonald's
MCD
|
+$105M |
| 3 |
IBM
IBM
|
+$98M |
| 4 |
Bank of America
BAC
|
+$96.5M |
| 5 |
Broadcom
AVGO
|
+$74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$232M |
| 2 |
Wells Fargo
WFC
|
+$98.7M |
| 3 |
CME Group
CME
|
+$93.9M |
| 4 |
Celanese
CE
|
+$92.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$90.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.14% |
| 2 | Healthcare | 17.2% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingevity
NGVT
$2.66B
| $29.4M | 0.25% |
351,744
-9,986
| -3% | -$904K |
|
127
Gartner
IT
$11.7B
| $28.9M | 0.25% |
226,256
-41,815
| -16% | -$6.03M |
|
128
Nexstar Media Group
NXST
$5.74B
| $28.6M | 0.24% |
364,193
-466,370
| -56% | -$36.9M |
|
129
Global Payments
GPN
$24B
| $28.5M | 0.24% |
+276,625
| New | +$30.5M |
|
130
Twilio
TWLO
$29.3B
| $28.2M | 0.24% |
+316,168
| New | +$25.7M |
|
131
Sarepta Therapeutics
SRPT
$1.77B
| $27.8M | 0.24% |
255,102
+160,447
| +170% | +$20.1M |
|
|
ZAYO
132
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $27.3M | 0.23% |
+1,196,330
| New | +$32.8M |
|
133
Charles River Laboratories
CRL
$12.8B
| $26.6M | 0.23% |
+234,677
| New | +$29.4M |
|
134
Dave & Buster's
PLAY
$351M
| $26.3M | 0.22% |
589,565
+69,700
| +13% | +$3.92M |
|
|
XYZ
135
Block Inc
XYZ
$47B
| $25.5M | 0.22% |
+455,389
| New | +$32.2M |
|
136
Bright Horizons
BFAM
$3.89B
| $25.3M | 0.22% |
227,373
-46,585
| -17% | -$5.36M |
|
137
Fair Isaac
FICO
$22.3B
| $25M | 0.21% |
+133,940
| New | +$26.1M |
|
|
TMX
138
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24.8M | 0.21% |
675,340
-914,817
| -58% | -$38M |
|
139
Caesars Entertainment
CZR
$6.12B
| $24M | 0.2% |
662,331
-125,453
| -16% | -$4.98M |
|
140
Wolverine World Wide
WWW
$1.56B
| $23.8M | 0.2% |
+745,650
| New | +$25.4M |
|
141
Skyworks Solutions
SWKS
$10.1B
| $23.5M | 0.2% |
+350,634
| New | +$27.1M |
|
142
Lincoln Electric
LECO
$15.2B
| $23.4M | 0.2% |
296,878
+91,898
| +45% | +$7.63M |
|
143
American Eagle Outfitters
AEO
$2.97B
| $23.4M | 0.2% |
1,209,205
-464,540
| -28% | -$9.67M |
|
144
NovoCure
NVCR
$1.83B
| $23M | 0.2% |
685,890
+480,085
| +233% | +$17.6M |
|
145
Monolithic Power Systems
MPWR
$66.8B
| $22.8M | 0.19% |
+195,754
| New | +$23.4M |
|
146
Trex
TREX
$4.93B
| $22.6M | 0.19% |
+762,760
| New | +$23.9M |
|
|
MASI
147
DELISTED
Masimo
MASI
| $22M | 0.19% |
205,222
-27,915
| -12% | -$3.11M |
|
148
Orion
OEC
$429M
| $21.6M | 0.18% |
852,680
-283,583
| -25% | -$7.4M |
|
149
East-West Bancorp
EWBC
$18.1B
| $21.2M | 0.18% |
487,650
-59,886
| -11% | -$3.1M |
|
150
SS&C Technologies
SSNC
$18.7B
| $20.9M | 0.18% |
+462,457
| New | +$22.5M |
|
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Westfield Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Westfield Capital Management held 289 positions worth $11.7B, down 18% from $14.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Westfield Capital Management's Q4 2018 filing shows 40 new, 99 increased, 91 reduced and 49 closed positions. Its largest new stake was Marathon Petroleum: 2,982,907 shares worth $176M. The largest sale was Andeavor, an estimated $232M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Westfield Capital Management's largest Q4 2018 buy was Marathon Petroleum: 2,982,907 shares worth $176M.
- Westfield Capital Management added most to IBM in Q4 2018, an estimated $98M increase.
- Westfield Capital Management's biggest Q4 2018 reduction was CME Group, cutting an estimated $93.9M.
- Westfield Capital Management fully exited Andeavor in Q4 2018, selling an estimated $232M.
- Westfield Capital Management's ten largest holdings make up 19% of its $11.7B portfolio in Q4 2018.
- Westfield Capital Management opened 40 new positions and closed 49 in Q4 2018.
- Westfield Capital Management's portfolio value fell 18% quarter-over-quarter to $11.7B.
Based on Westfield Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.