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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
+8.95%
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
(+0.55%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
280
New
29
Increased
66
Reduced
134
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$113M |
| 2 |
Illinois Tool Works
ITW
|
+$94.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$91.6M |
| 4 |
MGM Resorts International
MGM
|
+$63.1M |
| 5 |
Aramark
ARMK
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$139M |
| 2 |
Charter Communications
CHTR
|
+$95.8M |
| 3 |
CME Group
CME
|
+$70.6M |
| 4 |
SBA Communications
SBAC
|
+$69.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BKI
151
DELISTED
Black Knight, Inc. Common Stock
BKI
| $32.5M | 0.25% |
735,810
+600,050
| +442% | +$27.1M |
|
152
ON Semiconductor
ON
$31.8B
| $31.7M | 0.24% |
1,511,735
-531,034
| -26% | -$10.8M |
|
153
Expedia Group
EXPE
$35.4B
| $31.6M | 0.24% |
263,979
+83,740
| +46% | +$10.9M |
|
154
Madison Square Garden
MSGS
$9.48B
| $31.6M | 0.24% |
210,088
-4,766
| -2% | -$736K |
|
155
East-West Bancorp
EWBC
$17.9B
| $31.4M | 0.24% |
516,065
-43,225
| -8% | -$2.58M |
|
|
ZAYO
156
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $31.1M | 0.24% |
845,521
+128,592
| +18% | +$4.55M |
|
157
H.B. Fuller
FUL
$2.97B
| $30.5M | 0.23% |
566,410
+89,710
| +19% | +$4.99M |
|
|
ULTI
158
DELISTED
Ultimate Software Group Inc
ULTI
| $30M | 0.23% |
137,504
+50,899
| +59% | +$10.3M |
|
|
COHR
159
DELISTED
Coherent Inc
COHR
| $29.9M | 0.23% |
105,867
+14,616
| +16% | +$4.07M |
|
160
Robert Half
RHI
$3.87B
| $29.5M | 0.23% |
+530,770
| New | +$28.2M |
|
161
Dana Inc
DAN
$2.9B
| $29.2M | 0.22% |
912,126
-424,745
| -32% | -$13.1M |
|
|
DATA
162
DELISTED
Tableau Software, Inc.
DATA
| $28.3M | 0.22% |
408,730
+32,839
| +9% | +$2.41M |
|
163
Bright Horizons
BFAM
$3.92B
| $28.2M | 0.22% |
299,661
-120,070
| -29% | -$10.6M |
|
|
WNS
164
DELISTED
WNS Holdings
WNS
| $27.8M | 0.21% |
693,525
-122,035
| -15% | -$4.8M |
|
|
WAGE
165
DELISTED
WageWorks, Inc.
WAGE
| $27.6M | 0.21% |
445,580
+115,015
| +35% | +$7.21M |
|
|
CAVM
166
DELISTED
Cavium, Inc.
CAVM
| $27.2M | 0.21% |
323,925
-153,370
| -32% | -$11.9M |
|
|
NEWR
167
DELISTED
New Relic, Inc.
NEWR
| $25.9M | 0.2% |
448,466
-17,810
| -4% | -$969K |
|
168
MGIC Investment
MTG
$6.16B
| $25.8M | 0.2% |
1,826,136
-2,273,416
| -55% | -$32M |
|
169
Prothena Corp
PRTA
$425M
| $25.5M | 0.19% |
680,659
+57,170
| +9% | +$2.91M |
|
170
Commault Systems
CVLT
$4.88B
| $25.2M | 0.19% |
480,269
-4,760
| -1% | -$263K |
|
171
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $25.1M | 0.19% |
+378,515
| New | +$25.2M |
|
172
Camden Property Trust
CPT
$11B
| $25.1M | 0.19% |
272,520
+53,220
| +24% | +$4.92M |
|
|
PPBI
173
DELISTED
Pacific Premier Bancorp
PPBI
| $24.9M | 0.19% |
621,867
+101,997
| +20% | +$4.01M |
|
174
Mercury Systems
MRCY
$5.83B
| $24.8M | 0.19% |
482,915
+201,960
| +72% | +$10.4M |
|
|
IDTI
175
DELISTED
Integrated Device Technology I
IDTI
| $24.8M | 0.19% |
833,100
-220,695
| -21% | -$6.64M |
|
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JG
CHP
SAM
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.