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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
+8.9%
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
$14.2B
AUM Growth
+$847M
(+6.3%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
276
New
33
Increased
93
Reduced
113
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$127M |
| 2 |
Wells Fargo
WFC
|
+$107M |
| 3 |
Netflix
NFLX
|
+$104M |
| 4 |
Charter Communications
CHTR
|
+$97.8M |
| 5 |
NXP Semiconductors
NXPI
|
+$81.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$115M |
| 2 |
DuPont de Nemours
DD
|
+$115M |
| 3 |
Constellation Brands
STZ
|
+$107M |
| 4 |
Broadcom
AVGO
|
+$105M |
| 5 |
CMA
Comerica
CMA
|
+$92.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.28% |
| 2 | Healthcare | 16.57% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$187B
| $10.3M | 0.07% |
140,220
-2,210
| -2% | -$145K |
|
202
MGP Ingredients
MGPI
$371M
| $10.2M | 0.07% |
129,502
-7,008
| -5% | -$570K |
|
|
CBAY
203
DELISTED
Cymabay Therapeutics
CBAY
| $10.1M | 0.07% |
909,380
-5,840
| -0.6% | -$72.5K |
|
204
NN Inc
NNBR
$298M
| $9.93M | 0.07% |
+636,665
| New | +$11.9M |
|
205
Walmart Inc
WMT
$892B
| $9.32M | 0.07% |
297,645
-4,425
| -1% | -$135K |
|
206
Texas Instruments
TXN
$254B
| $8.2M | 0.06% |
76,435
-1,225
| -2% | -$136K |
|
207
Jack Henry & Associates
JKHY
$11.2B
| $8.03M | 0.06% |
50,144
-805
| -2% | -$118K |
|
208
Occidental Petroleum
OXY
$55.7B
| $7.94M | 0.06% |
96,625
-1,570
| -2% | -$127K |
|
209
JPMorgan Chase
JPM
$947B
| $7.65M | 0.05% |
67,830
-1,000
| -1% | -$114K |
|
210
Verizon
VZ
$195B
| $7.51M | 0.05% |
140,635
+475
| +0.3% | +$25.1K |
|
|
211
DuPont de Nemours
DD
$19.5B
| $7.48M | 0.05% |
45,950
-667,721
| -94% | -$115M |
|
212
Merck
MRK
$317B
| $7.37M | 0.05% |
108,907
+96,164
| +755% | +$6.13M |
|
213
Royal Caribbean
RCL
$85.7B
| $6.87M | 0.05% |
52,865
-550
| -1% | -$64.5K |
|
214
Medtronic
MDT
$110B
| $6.62M | 0.05% |
+67,260
| New | +$6.22M |
|
|
IPHI
215
DELISTED
INPHI CORPORATION
IPHI
| $6.61M | 0.05% |
+173,990
| New | +$6M |
|
|
ANDX
216
DELISTED
Andeavor Logistics LP
ANDX
| $6.01M | 0.04% |
123,865
+590
| +0.5% | +$27.7K |
|
217
NextEra Energy
NEE
$176B
| $5.2M | 0.04% |
124,080
-1,880
| -1% | -$80K |
|
218
Archer Daniels Midland
ADM
$37.4B
| $4.96M | 0.03% |
98,745
-985
| -1% | -$48.3K |
|
219
IBM
IBM
$220B
| $4.92M | 0.03% |
34,026
-486,632
| -93% | -$68M |
|
220
Microchip Technology
MCHP
$40.4B
| $4.46M | 0.03% |
112,990
-882,620
| -89% | -$39M |
|
221
Danaher
DHR
$141B
| $4.08M | 0.03% |
42,404
-789
| -2% | -$71.9K |
|
222
Suncor Energy
SU
$72.4B
| $4.05M | 0.03% |
104,725
-44,080
| -30% | -$1.78M |
|
223
Bank of America
BAC
$441B
| $2.88M | 0.02% |
97,930
-1,480
| -1% | -$45.1K |
|
|
IDTI
224
DELISTED
Integrated Device Technology I
IDTI
| $2.85M | 0.02% |
60,580
-983,885
| -94% | -$38M |
|
225
Live Nation Entertainment
LYV
$42.3B
| $2.58M | 0.02% |
47,350
| – | – |
|
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Westfield Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Westfield Capital Management held 276 positions worth $14.2B, up 6.3% from $13.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Westfield Capital Management's Q3 2018 filing shows 33 new, 93 increased, 113 reduced and 27 closed positions. Its largest new stake was Wells Fargo: 1,878,284 shares worth $98.7M. The largest sale was Meta Platforms (Facebook), an estimated $115M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Westfield Capital Management's largest Q3 2018 buy was Wells Fargo: 1,878,284 shares worth $98.7M.
- Westfield Capital Management added most to Conagra Brands in Q3 2018, an estimated $127M increase.
- Westfield Capital Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $115M.
- Westfield Capital Management fully exited Broadcom in Q3 2018, selling an estimated $105M.
- Westfield Capital Management's ten largest holdings make up 20% of its $14.2B portfolio in Q3 2018.
- Westfield Capital Management opened 33 new positions and closed 27 in Q3 2018.
- Westfield Capital Management's portfolio value rose 6.3% quarter-over-quarter to $14.2B.
Based on Westfield Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.