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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 | |
|---|---|---|---|---|---|---|
|
COHR
151
DELISTED
Coherent Inc
COHR
| $27.6M | 0.21% |
147,263
+41,396
| +39% | +$9.98M |
|
152
PTC
PTC
$16B
| $27.4M | 0.21% |
350,731
-27,040
| -7% | -$1.97M |
|
153
American Eagle Outfitters
AEO
$2.97B
| $26.9M | 0.21% |
+1,348,875
| New | +$25.3M |
|
|
ZAYO
154
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $26.9M | 0.21% |
786,094
-59,427
| -7% | -$2.14M |
|
155
Bright Horizons
BFAM
$3.89B
| $26.7M | 0.21% |
267,723
-31,938
| -11% | -$3.1M |
|
|
ALXN
156
DELISTED
Alexion Pharmaceuticals
ALXN
| $26.6M | 0.21% |
+239,080
| New | +$28.6M |
|
|
INXN
157
DELISTED
Interxion Holding N.V.
INXN
| $26.1M | 0.2% |
420,656
-422,460
| -50% | -$25.2M |
|
158
Pacira BioSciences
PCRX
$1.02B
| $26M | 0.2% |
834,282
-411,641
| -33% | -$14.7M |
|
159
Watsco Inc
WSO
$13.2B
| $25.7M | 0.2% |
142,195
+7,710
| +6% | +$1.34M |
|
160
Old Dominion Freight Line
ODFL
$43.8B
| $25.6M | 0.2% |
521,709
-374,697
| -42% | -$17.8M |
|
161
Omnicell
OMCL
$1.65B
| $25.3M | 0.2% |
583,699
-93,983
| -14% | -$4.32M |
|
162
Mercury Systems
MRCY
$6.53B
| $25.1M | 0.19% |
520,135
+37,220
| +8% | +$1.78M |
|
163
Texas Roadhouse
TXRH
$13.7B
| $24.7M | 0.19% |
+426,723
| New | +$24.5M |
|
164
Expedia Group
EXPE
$36.8B
| $24.3M | 0.19% |
220,454
-43,525
| -16% | -$5.07M |
|
165
Commault Systems
CVLT
$5.53B
| $24.2M | 0.19% |
423,587
-56,682
| -12% | -$3.06M |
|
|
CY
166
DELISTED
Cypress Semiconductor
CY
| $22.9M | 0.18% |
1,352,740
-1,776,414
| -57% | -$30.4M |
|
|
IDTI
167
DELISTED
Integrated Device Technology I
IDTI
| $22.7M | 0.17% |
742,075
-91,025
| -11% | -$2.83M |
|
168
MasTec
MTZ
$20.8B
| $22.6M | 0.17% |
480,290
-351,385
| -42% | -$17.8M |
|
|
BID
169
DELISTED
Sotheby's
BID
| $22.6M | 0.17% |
440,200
-33,379
| -7% | -$1.7M |
|
|
CONE
170
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.1M | 0.17% |
431,838
-770,980
| -64% | -$41.3M |
|
171
Ciena
CIEN
$57.2B
| $22M | 0.17% |
851,286
-1,113,999
| -57% | -$26.2M |
|
|
EPAY
172
DELISTED
Bottomline Technologies Inc
EPAY
| $21.9M | 0.17% |
565,782
-73,055
| -11% | -$2.72M |
|
173
NetApp
NTAP
$37.6B
| $21.8M | 0.17% |
+353,650
| New | +$21.6M |
|
174
Dana Inc
DAN
$2.94B
| $21.8M | 0.17% |
846,816
-65,310
| -7% | -$1.93M |
|
|
AVXS
175
DELISTED
AveXis, Inc. Common Stock
AVXS
| $21.6M | 0.17% |
174,810
-226,540
| -56% | -$26.9M |
|
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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.