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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 | |
|---|---|---|---|---|---|---|
|
PRTY
176
DELISTED
Party City Holdco Inc.
PRTY
| $20.6M | 0.16% |
+1,320,060
| New | +$19.9M |
|
177
HEICO Corp Class A
HEI.A
$37B
| $20.5M | 0.16% |
+360,500
| New | +$19.5M |
|
178
Camden Property Trust
CPT
$11.1B
| $20.1M | 0.15% |
238,200
-34,320
| -13% | -$2.87M |
|
|
WMGI
179
DELISTED
Wright Medical Group Inc
WMGI
| $19.3M | 0.15% |
974,251
-1,587,078
| -62% | -$34M |
|
180
MGIC Investment
MTG
$6.23B
| $19M | 0.15% |
1,463,780
-362,356
| -20% | -$5.13M |
|
181
Floor & Decor
FND
$6.58B
| $19M | 0.15% |
+364,515
| New | +$17.2M |
|
|
BMCH
182
DELISTED
BMC Stock Holdings, Inc
BMCH
| $19M | 0.15% |
970,892
-695,289
| -42% | -$14.9M |
|
|
QTS
183
DELISTED
QTS REALTY TRUST, INC.
QTS
| $18.3M | 0.14% |
+504,745
| New | +$21.7M |
|
184
MKS Inc
MKSI
$20.7B
| $17.9M | 0.14% |
+155,116
| New | +$17M |
|
|
ILPT
185
Industrial Logistics Properties Trust
ILPT
$579M
| $17.9M | 0.14% |
+879,075
| New | +$18.8M |
|
186
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $17.6M | 0.14% |
273,545
-104,970
| -28% | -$6.86M |
|
187
Lithia Motors
LAD
$8.29B
| $17.5M | 0.13% |
174,149
+36,340
| +26% | +$4.11M |
|
188
STAG Industrial
STAG
$7.12B
| $17.1M | 0.13% |
713,168
+648,618
| +1,005% | +$15.8M |
|
189
Chegg
CHGG
$99.9M
| $15.5M | 0.12% |
750,825
-99,555
| -12% | -$1.88M |
|
|
UCTT
190
Ultra Clean Holdings
UCTT
$3.83B
| $15.5M | 0.12% |
805,616
+311,541
| +63% | +$6.57M |
|
191
Lumentum
LITE
$68.8B
| $15.5M | 0.12% |
242,531
-207,335
| -46% | -$11.9M |
|
|
REN
192
DELISTED
Resolute Energy Corporaton
REN
| $12.6M | 0.1% |
363,855
-51,365
| -12% | -$1.74M |
|
193
Aclaris Therapeutics
ACRS
$831M
| $12.4M | 0.1% |
710,369
-90,000
| -11% | -$1.91M |
|
194
Monolithic Power Systems
MPWR
$68.2B
| $12.3M | 0.1% |
106,434
-62,908
| -37% | -$7.46M |
|
195
National Vision
EYE
$1.8B
| $11.8M | 0.09% |
365,730
-35,770
| -9% | -$1.31M |
|
|
WPX
196
DELISTED
WPX Energy, Inc.
WPX
| $11.5M | 0.09% |
+781,170
| New | +$11.3M |
|
|
SC
197
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.5M | 0.09% |
705,100
-103,530
| -13% | -$1.79M |
|
198
Prothena Corp
PRTA
$452M
| $11.4M | 0.09% |
309,819
-370,840
| -54% | -$13.5M |
|
199
Hamilton Lane
HLNE
$5.6B
| $10.1M | 0.08% |
+272,460
| New | +$10M |
|
200
NovoCure
NVCR
$1.88B
| $9.94M | 0.08% |
456,035
-54,765
| -11% | -$1.18M |
|
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OAG
JG
CHP
SC
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.