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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 | |
|---|---|---|---|---|---|---|
|
ENV
151
DELISTED
ENVESTNET, INC.
ENV
| $20.5M | 0.18% |
417,650
-176,170
| -30% | -$9.44M |
|
152
Lumentum
LITE
$65.2B
| $20.5M | 0.17% |
+488,040
| New | +$24M |
|
153
Newmark Group
NMRK
$2.66B
| $20.5M | 0.17% |
+2,555,620
| New | +$24.2M |
|
|
NUAN
154
DELISTED
Nuance Communications, Inc.
NUAN
| $20.5M | 0.17% |
1,787,640
-59,222
| -3% | -$830K |
|
155
Ironwood Pharmaceuticals
IRWD
$701M
| $20.5M | 0.17% |
2,358,006
+114,708
| +5% | +$1.32M |
|
|
UNVR
156
DELISTED
Univar Solutions Inc.
UNVR
| $20.4M | 0.17% |
1,150,937
-747,588
| -39% | -$17.3M |
|
157
Ryder
R
$10.1B
| $20.3M | 0.17% |
420,963
-30,522
| -7% | -$1.75M |
|
158
Nutanix
NTNX
$16.3B
| $20.3M | 0.17% |
+486,920
| New | +$20.1M |
|
159
Viavi Solutions
VIAV
$10B
| $20M | 0.17% |
1,993,944
+818,549
| +70% | +$8.83M |
|
160
Five Below
FIVE
$12.8B
| $20M | 0.17% |
+194,983
| New | +$21.5M |
|
|
NEWR
161
DELISTED
New Relic, Inc.
NEWR
| $19.7M | 0.17% |
243,614
+129,540
| +114% | +$10.9M |
|
162
Alnylam Pharmaceuticals
ALNY
$28.9B
| $19.7M | 0.17% |
270,443
+99,588
| +58% | +$7.66M |
|
|
ZGNX
163
DELISTED
Zogenix, Inc.
ZGNX
| $19.6M | 0.17% |
+536,935
| New | +$22M |
|
|
ACIA
164
DELISTED
Acacia Communications Inc
ACIA
| $19.5M | 0.17% |
512,720
-19,455
| -4% | -$786K |
|
|
XENT
165
DELISTED
Intersect ENT, Inc
XENT
| $19.3M | 0.16% |
685,856
+211,574
| +45% | +$6.2M |
|
166
8x8 Inc
EGHT
$327M
| $19.2M | 0.16% |
+1,063,140
| New | +$19.5M |
|
167
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $19M | 0.16% |
607,475
-481,695
| -44% | -$19.7M |
|
168
Green Dot
GDOT
$759M
| $18.7M | 0.16% |
234,703
-12,680
| -5% | -$1M |
|
|
WNS
169
DELISTED
WNS Holdings
WNS
| $18.4M | 0.16% |
446,275
+37,680
| +9% | +$1.8M |
|
170
Old Dominion Freight Line
ODFL
$44B
| $18.3M | 0.16% |
443,901
+2,610
| +0.6% | +$116K |
|
|
HF
171
DELISTED
HFF Inc.
HF
| $18M | 0.15% |
541,847
-30,531
| -5% | -$1.14M |
|
|
XLNX
172
DELISTED
Xilinx Inc
XLNX
| $17.8M | 0.15% |
208,484
-467,361
| -69% | -$39.1M |
|
173
WEX
WEX
$6.46B
| $17M | 0.14% |
121,186
-181,771
| -60% | -$29.9M |
|
|
CMD
174
DELISTED
Cantel Medical Corporation
CMD
| $15.7M | 0.13% |
210,226
-131,100
| -38% | -$10.8M |
|
|
WMGI
175
DELISTED
Wright Medical Group Inc
WMGI
| $14.4M | 0.12% |
529,214
-191,362
| -27% | -$5.29M |
|
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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.