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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 | |
|---|---|---|---|---|---|---|
201
Lithia Motors
LAD
$8.47B
| $11.3M | 0.09% |
93,811
+1,210
| +1% | +$127K |
|
|
ORBC
202
DELISTED
ORBCOMM, Inc.
ORBC
| $11.2M | 0.09% |
1,065,085
+12,185
| +1% | +$135K |
|
|
CORV
203
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $10.3M | 0.08% |
4,858,454
-427,886
| -8% | -$1.46M |
|
204
Lumentum
LITE
$55.5B
| $10.2M | 0.08% |
188,200
-3,605
| -2% | -$210K |
|
|
REN
205
DELISTED
Resolute Energy Corporaton
REN
| $9.13M | 0.07% |
+307,520
| New | +$9.13M |
|
206
STAG Industrial
STAG
$7.38B
| $8.67M | 0.07% |
315,702
-399,184
| -56% | -$11M |
|
207
Texas Instruments
TXN
$252B
| $6.91M | 0.05% |
+77,120
| New | +$6.34M |
|
208
Cisco
CSCO
$457B
| $6.84M | 0.05% |
203,320
-2,700
| -1% | -$85.9K |
|
209
Advanced Micro Devices
AMD
$776B
| $6.47M | 0.05% |
+507,615
| New | +$6.62M |
|
210
Occidental Petroleum
OXY
$56.8B
| $6.27M | 0.05% |
97,590
-120
| -0.1% | -$7.31K |
|
211
Intel
INTC
$455B
| $6M | 0.05% |
157,477
-260
| -0.2% | -$9.24K |
|
|
BKI
212
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.84M | 0.04% |
135,760
+27,570
| +25% | +$1.17M |
|
213
Thermo Fisher Scientific
TMO
$213B
| $5.72M | 0.04% |
30,211
+50
| +0.2% | +$9.05K |
|
214
Cummins
CMI
$87.5B
| $5.45M | 0.04% |
+32,450
| New | +$5.25M |
|
215
CVS Health
CVS
$133B
| $5.36M | 0.04% |
+65,885
| New | +$5.21M |
|
216
JPMorgan Chase
JPM
$935B
| $5.3M | 0.04% |
+55,505
| New | +$5.12M |
|
217
Jack Henry & Associates
JKHY
$10.9B
| $5.26M | 0.04% |
51,184
-38,235
| -43% | -$3.96M |
|
218
Motorola Solutions
MSI
$72.3B
| $5.23M | 0.04% |
61,610
-260
| -0.4% | -$22.8K |
|
219
Oracle
ORCL
$374B
| $4.96M | 0.04% |
+102,645
| New | +$5.11M |
|
220
Kimberly-Clark
KMB
$36.3B
| $4.71M | 0.04% |
40,047
-780
| -2% | -$95.3K |
|
221
Lockheed Martin
LMT
$134B
| $4.15M | 0.03% |
13,388
-330
| -2% | -$98.5K |
|
222
Honeywell
HON
$77B
| $4.04M | 0.03% |
31,516
-155
| -0.5% | -$19.2K |
|
223
Live Nation Entertainment
LYV
$40.6B
| $2.06M | 0.02% |
47,350
-678,505
| -93% | -$26.3M |
|
224
Marten Transport
MRTN
$1.21B
| $2.03M | 0.02% |
147,849
-1
| -0% | -$11 |
|
|
WCN
225
Waste Connections
WCN
$42.2B
| $978K | 0.01% |
13,986
-7,350
| -34% | -$485K |
|
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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.