We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Walmart Inc
WMT
$885B
| $8.19M | 0.06% |
+248,685
| New | +$7.61M |
|
202
Texas Instruments
TXN
$252B
| $8.02M | 0.06% |
76,830
-290
| -0.4% | -$28.2K |
|
203
Cisco
CSCO
$457B
| $7.73M | 0.06% |
201,755
-1,565
| -0.8% | -$55.9K |
|
|
CORV
204
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $7.25M | 0.06% |
4,678,364
-180,090
| -4% | -$289K |
|
205
Occidental Petroleum
OXY
$56.8B
| $7.16M | 0.05% |
97,245
-345
| -0.4% | -$23.4K |
|
206
Conagra Brands
CAG
$6.94B
| $6.75M | 0.05% |
+179,145
| New | +$6.36M |
|
207
Caterpillar
CAT
$375B
| $6.64M | 0.05% |
+42,110
| New | +$5.84M |
|
208
Citizens Financial Group
CFG
$30.3B
| $6.63M | 0.05% |
+157,870
| New | +$6.17M |
|
209
Advanced Micro Devices
AMD
$776B
| $6.39M | 0.05% |
621,915
+114,300
| +23% | +$1.34M |
|
210
Royal Caribbean
RCL
$85.1B
| $6.28M | 0.05% |
+52,675
| New | +$6.52M |
|
211
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $6.07M | 0.05% |
+100,700
| New | +$5.92M |
|
212
JPMorgan Chase
JPM
$935B
| $5.91M | 0.05% |
55,295
-210
| -0.4% | -$21.3K |
|
213
Jack Henry & Associates
JKHY
$10.9B
| $5.9M | 0.05% |
50,439
-745
| -1% | -$83.2K |
|
214
Thermo Fisher Scientific
TMO
$213B
| $5.74M | 0.04% |
30,211
| – | – |
|
215
Cummins
CMI
$87.5B
| $5.71M | 0.04% |
32,310
-140
| -0.4% | -$23.9K |
|
216
Kimberly-Clark
KMB
$36.3B
| $4.8M | 0.04% |
39,802
-245
| -0.6% | -$28.6K |
|
|
FNGN
217
DELISTED
Financial Engines, Inc.
FNGN
| $4.78M | 0.04% |
+157,635
| New | +$4.95M |
|
218
Honeywell
HON
$77B
| $4.36M | 0.03% |
31,433
-83
| -0.3% | -$11.1K |
|
219
Lockheed Martin
LMT
$134B
| $4.32M | 0.03% |
13,468
+80
| +0.6% | +$25.2K |
|
220
NextEra Energy
NEE
$181B
| $3.89M | 0.03% |
+99,520
| New | +$3.84M |
|
|
221
Charter Communications
CHTR
$17.3B
| $2.67M | 0.02% |
7,959
-282,068
| -97% | -$95.8M |
|
222
Live Nation Entertainment
LYV
$40.6B
| $2.02M | 0.02% |
47,350
| – | – |
|
223
Marten Transport
MRTN
$1.21B
| $2M | 0.02% |
147,849
| – | – |
|
224
STAG Industrial
STAG
$7.38B
| $1.76M | 0.01% |
64,550
-251,152
| -80% | -$7.02M |
|
225
Alerian MLP ETF
AMLP
$13B
| $1.06M | 0.01% |
+19,740
| New | +$1.06M |
|
Similar funds
OAG
JG
CHP
SAM
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.