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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 | |
|---|---|---|---|---|---|---|
|
BID
176
DELISTED
Sotheby's
BID
| $24.4M | 0.19% |
473,579
-23,641
| -5% | -$1.18M |
|
177
BioMarin Pharmaceuticals
BMRN
$11.6B
| $23.6M | 0.18% |
264,630
+705
| +0.3% | +$61.3K |
|
178
PTC
PTC
$15.8B
| $23M | 0.18% |
377,771
-188,445
| -33% | -$11.7M |
|
179
Watsco Inc
WSO
$12.7B
| $22.9M | 0.17% |
134,485
-1,259
| -0.9% | -$208K |
|
|
EPAY
180
DELISTED
Bottomline Technologies Inc
EPAY
| $22.2M | 0.17% |
638,837
-1,945
| -0.3% | -$65.2K |
|
181
Lumentum
LITE
$55.5B
| $22M | 0.17% |
449,866
+261,666
| +139% | +$14.6M |
|
182
Palo Alto Networks
PANW
$270B
| $21.8M | 0.17% |
900,990
-813,156
| -47% | -$19.8M |
|
183
Idexx Laboratories
IDXX
$44.1B
| $21.7M | 0.17% |
+138,848
| New | +$21.9M |
|
184
SLM Corp
SLM
$4.89B
| $21.4M | 0.16% |
1,894,195
-26,315
| -1% | -$288K |
|
|
KS
185
DELISTED
KapStone Paper and Pack Corp.
KS
| $20.4M | 0.16% |
900,095
-3,380
| -0.4% | -$74.7K |
|
186
Aclaris Therapeutics
ACRS
$726M
| $19.7M | 0.15% |
800,369
-291,575
| -27% | -$7.1M |
|
187
Monolithic Power Systems
MPWR
$70.1B
| $19M | 0.15% |
169,342
-91,870
| -35% | -$10.7M |
|
|
VISN
188
Vistance Networks Inc
VISN
$2.65B
| $18.7M | 0.14% |
+494,950
| New | +$17.3M |
|
|
BSFT
189
DELISTED
BroadSoft, Inc.
BSFT
| $18.2M | 0.14% |
332,343
-64,808
| -16% | -$3.53M |
|
190
National Vision
EYE
$1.77B
| $16.3M | 0.12% |
+401,500
| New | +$13.2M |
|
191
Lithia Motors
LAD
$8.47B
| $15.7M | 0.12% |
137,809
+43,998
| +47% | +$5.12M |
|
|
SC
192
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15.1M | 0.12% |
+808,630
| New | +$13.5M |
|
193
Chegg
CHGG
$110M
| $13.9M | 0.11% |
850,380
-2,655
| -0.3% | -$40.6K |
|
194
Skyworks Solutions
SWKS
$9.37B
| $13.3M | 0.1% |
139,725
-41,615
| -23% | -$4.34M |
|
|
REN
195
DELISTED
Resolute Energy Corporaton
REN
| $13.1M | 0.1% |
415,220
+107,700
| +35% | +$3.13M |
|
196
Matsons
MATX
$6.13B
| $12.6M | 0.1% |
420,683
-25,570
| -6% | -$722K |
|
|
UCTT
197
Ultra Clean Holdings
UCTT
$3.73B
| $11.4M | 0.09% |
+494,075
| New | +$12.7M |
|
|
198
Newell Brands
NWL
$2.38B
| $10.8M | 0.08% |
349,293
-1,987,104
| -85% | -$68.5M |
|
199
NovoCure
NVCR
$1.73B
| $10.3M | 0.08% |
+510,800
| New | +$9.84M |
|
|
200
CME Group
CME
$96.3B
| $10.2M | 0.08% |
69,600
-495,872
| -88% | -$70.6M |
|
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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.