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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 | |
|---|---|---|---|---|---|---|
|
CMD
151
DELISTED
Cantel Medical Corporation
CMD
| $31.4M | 0.22% |
341,326
-186,115
| -35% | -$17.7M |
|
152
Expedia Group
EXPE
$36.8B
| $30.7M | 0.22% |
235,603
+16,534
| +8% | +$2.15M |
|
|
MCRN
153
DELISTED
Milacron Holdings Corp.
MCRN
| $29.8M | 0.21% |
1,470,546
+224,854
| +18% | +$4.55M |
|
|
PPBI
154
DELISTED
Pacific Premier Bancorp
PPBI
| $29.2M | 0.2% |
784,232
+251,880
| +47% | +$9.63M |
|
|
MASI
155
DELISTED
Masimo
MASI
| $29M | 0.2% |
233,137
-372,250
| -61% | -$41.3M |
|
|
PRTY
156
DELISTED
Party City Holdco Inc.
PRTY
| $29M | 0.2% |
2,141,185
+593,575
| +38% | +$9.09M |
|
|
NUAN
157
DELISTED
Nuance Communications, Inc.
NUAN
| $27.7M | 0.19% |
+1,846,862
| New | +$25.6M |
|
158
PENN Entertainment
PENN
$2.69B
| $27.6M | 0.19% |
+837,830
| New | +$27.9M |
|
159
Tractor Supply
TSCO
$17.9B
| $26.7M | 0.19% |
+1,467,815
| New | +$24.4M |
|
|
QTS
160
DELISTED
QTS REALTY TRUST, INC.
QTS
| $26.5M | 0.19% |
620,618
-253,126
| -29% | -$11M |
|
161
Robert Half
RHI
$4.16B
| $26.3M | 0.18% |
374,282
-177,885
| -32% | -$13M |
|
162
Kemper
KMPR
$1.76B
| $26.3M | 0.18% |
326,642
+67,315
| +26% | +$5.27M |
|
|
PFPT
163
DELISTED
Proofpoint, Inc.
PFPT
| $26M | 0.18% |
244,700
-39,165
| -14% | -$4.56M |
|
|
ETFC
164
DELISTED
E*Trade Financial Corporation
ETFC
| $25.7M | 0.18% |
489,660
-243,065
| -33% | -$14.3M |
|
|
HF
165
DELISTED
HFF Inc.
HF
| $24.3M | 0.17% |
572,378
+327,162
| +133% | +$13.8M |
|
166
MKS Inc
MKSI
$19.7B
| $24.3M | 0.17% |
+302,851
| New | +$27.7M |
|
167
Hamilton Lane
HLNE
$5.43B
| $24.1M | 0.17% |
543,245
+272,327
| +101% | +$13.1M |
|
|
VISN
168
Vistance Networks Inc
VISN
$2.28B
| $24M | 0.17% |
780,552
-29,225
| -4% | -$896K |
|
169
NCR Voyix
VYX
$1.15B
| $23.8M | 0.17% |
1,365,547
-1,477,431
| -52% | -$26.3M |
|
170
MasTec
MTZ
$20.8B
| $23.8M | 0.17% |
532,659
-238,010
| -31% | -$11M |
|
171
Old Dominion Freight Line
ODFL
$44B
| $23.7M | 0.17% |
441,291
-16,815
| -4% | -$851K |
|
172
Omnicell
OMCL
$1.64B
| $23.7M | 0.17% |
329,569
-103,680
| -24% | -$6.53M |
|
|
ACIA
173
DELISTED
Acacia Communications Inc
ACIA
| $22M | 0.15% |
532,175
+150,410
| +39% | +$5.62M |
|
174
Green Dot
GDOT
$759M
| $22M | 0.15% |
247,383
-3,205
| -1% | -$266K |
|
175
Alarm.com
ALRM
$2.78B
| $21.5M | 0.15% |
+373,760
| New | +$18.8M |
|
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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.