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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
-16.46%
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
$11.7B
AUM Growth
-$2.52B
(-18%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
289
New
40
Increased
99
Reduced
91
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$204M |
| 2 |
McDonald's
MCD
|
+$105M |
| 3 |
IBM
IBM
|
+$98M |
| 4 |
Bank of America
BAC
|
+$96.5M |
| 5 |
Broadcom
AVGO
|
+$74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$232M |
| 2 |
Wells Fargo
WFC
|
+$98.7M |
| 3 |
CME Group
CME
|
+$93.9M |
| 4 |
Celanese
CE
|
+$92.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$90.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.14% |
| 2 | Healthcare | 17.2% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTA
201
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.04M | 0.06% |
+637,360
| New | +$8.87M |
|
202
JPMorgan Chase
JPM
$947B
| $6.57M | 0.06% |
67,290
-540
| -0.8% | -$57.5K |
|
203
Occidental Petroleum
OXY
$55.7B
| $6.46M | 0.06% |
105,275
+8,650
| +9% | +$608K |
|
204
Jack Henry & Associates
JKHY
$11.2B
| $6.29M | 0.05% |
49,754
-390
| -0.8% | -$55.4K |
|
205
Royal Caribbean
RCL
$85.7B
| $6.2M | 0.05% |
63,445
+10,580
| +20% | +$1.16M |
|
206
DuPont de Nemours
DD
$19.5B
| $6.1M | 0.05% |
45,022
-928
| -2% | -$133K |
|
207
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $5.98M | 0.05% |
+113,403
| New | +$6.43M |
|
208
NextEra Energy
NEE
$176B
| $5.33M | 0.05% |
122,680
-1,400
| -1% | -$61.2K |
|
|
FITB
209
Fifth Third Bancorp
FITB
$51.7B
| $5.13M | 0.04% |
+218,005
| New | +$5.74M |
|
210
Cummins
CMI
$88.7B
| $4.9M | 0.04% |
+36,675
| New | +$5.18M |
|
211
Archer Daniels Midland
ADM
$37.4B
| $4.65M | 0.04% |
113,415
+14,670
| +15% | +$684K |
|
212
Target
TGT
$66.8B
| $4.58M | 0.04% |
+69,240
| New | +$5.33M |
|
213
Robert Half
RHI
$4.16B
| $4.3M | 0.04% |
75,205
-299,077
| -80% | -$18.4M |
|
214
Chemours
CC
$2.27B
| $4.14M | 0.04% |
+146,645
| New | +$4.64M |
|
215
Microchip Technology
MCHP
$40.4B
| $4.03M | 0.03% |
112,110
-880
| -0.8% | -$31.1K |
|
216
Danaher
DHR
$141B
| $3.95M | 0.03% |
43,227
+823
| +2% | +$74.7K |
|
217
A.O. Smith
AOS
$8.56B
| $3.75M | 0.03% |
+87,760
| New | +$4.04M |
|
|
IDTI
218
DELISTED
Integrated Device Technology I
IDTI
| $2.93M | 0.03% |
60,580
| – | – |
|
219
Live Nation Entertainment
LYV
$42.3B
| $2.33M | 0.02% |
47,350
| – | – |
|
220
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.33M | 0.02% |
+71,048
| New | +$2.5M |
|
|
221
Celanese
CE
$4.82B
| $1.94M | 0.02% |
21,530
-945,835
| -98% | -$92.7M |
|
222
Marten Transport
MRTN
$1.21B
| $1.59M | 0.01% |
147,249
| – | – |
|
|
WCN
223
Waste Connections
WCN
$42.2B
| $942K | 0.01% |
12,686
| – | – |
|
224
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $934K | 0.01% |
+5,560
| New | +$1.04M |
|
225
CSX Corp
CSX
$93.9B
| $932K | 0.01% |
45,000
| – | – |
|
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Westfield Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Westfield Capital Management held 289 positions worth $11.7B, down 18% from $14.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Westfield Capital Management's Q4 2018 filing shows 40 new, 99 increased, 91 reduced and 49 closed positions. Its largest new stake was Marathon Petroleum: 2,982,907 shares worth $176M. The largest sale was Andeavor, an estimated $232M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Westfield Capital Management's largest Q4 2018 buy was Marathon Petroleum: 2,982,907 shares worth $176M.
- Westfield Capital Management added most to IBM in Q4 2018, an estimated $98M increase.
- Westfield Capital Management's biggest Q4 2018 reduction was CME Group, cutting an estimated $93.9M.
- Westfield Capital Management fully exited Andeavor in Q4 2018, selling an estimated $232M.
- Westfield Capital Management's ten largest holdings make up 19% of its $11.7B portfolio in Q4 2018.
- Westfield Capital Management opened 40 new positions and closed 49 in Q4 2018.
- Westfield Capital Management's portfolio value fell 18% quarter-over-quarter to $11.7B.
Based on Westfield Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.