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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
+6.31%
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
$13B
AUM Growth
+$1.29B
(+11%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
287
New
38
Increased
117
Reduced
84
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$85M |
| 2 |
Verizon
VZ
|
+$63.6M |
| 3 |
Boeing
BA
|
+$62.4M |
| 4 |
EOG Resources
EOG
|
+$60.6M |
| 5 |
CME Group
CME
|
+$60M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$124M |
| 2 |
McDonald's
MCD
|
+$102M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$97.9M |
| 4 |
Neurocrine Biosciences
NBIX
|
+$53.7M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$51.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.81% |
| 2 | Healthcare | 18.45% |
| 3 | Industrials | 11.61% |
| 4 | Financials | 11.36% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Euronet Worldwide
EEFT
$2.72B
| $22.4M | 0.17% |
235,964
+80,840
| +52% | +$7.66M |
|
177
Bio-Rad Laboratories Class A
BIO
$8.71B
| $22.2M | 0.17% |
+99,788
| New | +$22.5M |
|
|
IPHI
178
DELISTED
INPHI CORPORATION
IPHI
| $22.1M | 0.17% |
557,240
+210,380
| +61% | +$7.88M |
|
179
SLM Corp
SLM
$4.89B
| $22M | 0.17% |
+1,920,510
| New | +$20.8M |
|
180
Watsco Inc
WSO
$12.7B
| $21.9M | 0.17% |
135,744
-6,777
| -5% | -$1.02M |
|
|
COHR
181
DELISTED
Coherent Inc
COHR
| $21.5M | 0.16% |
+91,251
| New | +$22M |
|
|
EPAY
182
DELISTED
Bottomline Technologies Inc
EPAY
| $20.4M | 0.16% |
+640,782
| New | +$18.7M |
|
183
Acushnet Holdings
GOLF
$5.93B
| $20.2M | 0.16% |
1,138,285
+6,190
| +0.5% | +$110K |
|
|
QTS
184
DELISTED
QTS REALTY TRUST, INC.
QTS
| $20.2M | 0.16% |
385,948
+4,315
| +1% | +$230K |
|
|
WAGE
185
DELISTED
WageWorks, Inc.
WAGE
| $20.1M | 0.15% |
330,565
+2,185
| +0.7% | +$133K |
|
186
Camden Property Trust
CPT
$11B
| $20.1M | 0.15% |
+219,300
| New | +$19.7M |
|
|
BSFT
187
DELISTED
BroadSoft, Inc.
BSFT
| $20M | 0.15% |
397,151
+1,375
| +0.3% | +$62.8K |
|
188
Microchip Technology
MCHP
$40.3B
| $19.9M | 0.15% |
443,950
+330,760
| +292% | +$13.9M |
|
|
PPBI
189
DELISTED
Pacific Premier Bancorp
PPBI
| $19.6M | 0.15% |
519,870
-13,465
| -3% | -$484K |
|
|
MASI
190
DELISTED
Masimo
MASI
| $19.6M | 0.15% |
225,979
-6,105
| -3% | -$540K |
|
|
KS
191
DELISTED
KapStone Paper and Pack Corp.
KS
| $19.4M | 0.15% |
903,475
+182,875
| +25% | +$4.06M |
|
192
Skyworks Solutions
SWKS
$9.37B
| $18.5M | 0.14% |
181,340
+43,615
| +32% | +$4.52M |
|
193
MasTec
MTZ
$21.1B
| $17.4M | 0.13% |
376,015
+108,600
| +41% | +$4.73M |
|
|
ULTI
194
DELISTED
Ultimate Software Group Inc
ULTI
| $16.4M | 0.13% |
86,605
-39,084
| -31% | -$7.89M |
|
|
CHCT
195
Community Healthcare Trust
CHCT
$523M
| $15.7M | 0.12% |
583,882
+115,575
| +25% | +$2.98M |
|
196
Mercury Systems
MRCY
$5.83B
| $14.6M | 0.11% |
+280,955
| New | +$13M |
|
197
MKS Inc
MKSI
$20.1B
| $14M | 0.11% |
+148,418
| New | +$12.1M |
|
198
Chegg
CHGG
$110M
| $12.7M | 0.1% |
853,035
+8,985
| +1% | +$128K |
|
199
Matsons
MATX
$6.13B
| $12.6M | 0.1% |
446,253
-10,345
| -2% | -$289K |
|
|
CMD
200
DELISTED
Cantel Medical Corporation
CMD
| $11.4M | 0.09% |
+120,830
| New | +$9.54M |
|
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Westfield Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Westfield Capital Management held 287 positions worth $13B, up 11% from $11.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Westfield Capital Management deployed $656M of net new capital in Q3 2017, opening 38 new positions and adding to 117 existing holdings. Its largest new stake was Bank of America: 3,502,654 shares worth $88.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Neurocrine Biosciences, an estimated $53.7M trimmed.
- Westfield Capital Management's largest Q3 2017 buy was Bank of America: 3,502,654 shares worth $88.8M.
- Westfield Capital Management added most to Verizon in Q3 2017, an estimated $63.6M increase.
- Westfield Capital Management's biggest Q3 2017 reduction was Neurocrine Biosciences, cutting an estimated $53.7M.
- Westfield Capital Management fully exited Walt Disney in Q3 2017, selling an estimated $124M.
- Westfield Capital Management's ten largest holdings make up 17% of its $13B portfolio in Q3 2017.
- Westfield Capital Management opened 38 new positions and closed 36 in Q3 2017.
- Westfield Capital Management's portfolio value rose 11% quarter-over-quarter to $13B.
Based on Westfield Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.