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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
+19.96%
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
$13.1B
AUM Growth
+$1.42B
(+12%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
284
New
44
Increased
49
Reduced
142
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$163M |
| 2 |
Caterpillar
CAT
|
+$85.4M |
| 3 |
Analog Devices
ADI
|
+$53.7M |
| 4 |
Advance Auto Parts
AAP
|
+$39.7M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$142M |
| 2 |
Costco
COST
|
+$77.5M |
| 3 |
Vail Resorts
MTN
|
+$76.9M |
| 4 |
CELG
Celgene Corp
CELG
|
+$73.2M |
| 5 |
Mettler-Toledo International
MTD
|
+$67.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.26% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Matsons
MATX
$6.17B
| $9.05M | 0.07% |
250,895
-13,125
| -5% | -$454K |
|
202
Evolent Health
EVH
$404M
| $8.72M | 0.07% |
693,515
+83,065
| +14% | +$1.32M |
|
203
Merck
MRK
$317B
| $8.37M | 0.06% |
105,464
-2,678
| -2% | -$200K |
|
204
Verizon
VZ
$195B
| $8.02M | 0.06% |
135,635
-3,890
| -3% | -$220K |
|
205
Texas Instruments
TXN
$254B
| $7.79M | 0.06% |
73,405
-2,430
| -3% | -$252K |
|
206
Valero Energy
VLO
$87.2B
| $7.36M | 0.06% |
+86,805
| New | +$7.17M |
|
207
Royal Caribbean
RCL
$85.7B
| $7.25M | 0.06% |
63,260
-185
| -0.3% | -$21K |
|
|
PR
208
Permian Resources
PR
$17B
| $7.24M | 0.06% |
823,310
-386,000
| -32% | -$4.39M |
|
209
Coca-Cola
KO
$374B
| $7.15M | 0.05% |
+152,640
| New | +$7.14M |
|
210
Jack Henry & Associates
JKHY
$11.2B
| $6.68M | 0.05% |
48,129
-1,625
| -3% | -$215K |
|
211
JPMorgan Chase
JPM
$947B
| $6.61M | 0.05% |
65,320
-1,970
| -3% | -$203K |
|
212
NextEra Energy
NEE
$176B
| $5.91M | 0.05% |
122,240
-440
| -0.4% | -$20.1K |
|
213
Cummins
CMI
$88.7B
| $5.76M | 0.04% |
36,520
-155
| -0.4% | -$23.3K |
|
214
Target
TGT
$66.8B
| $5.54M | 0.04% |
68,995
-245
| -0.4% | -$17.9K |
|
|
FITB
215
Fifth Third Bancorp
FITB
$51.7B
| $5.49M | 0.04% |
217,520
-485
| -0.2% | -$12.9K |
|
216
Danaher
DHR
$141B
| $5.07M | 0.04% |
43,277
+50
| +0.1% | +$5.13K |
|
217
Starbucks
SBUX
$120B
| $4.62M | 0.04% |
+62,173
| New | +$4.27M |
|
218
BHP
BHP
$223B
| $3.16M | 0.02% |
+64,771
| New | +$2.95M |
|
219
Live Nation Entertainment
LYV
$42.3B
| $3.01M | 0.02% |
47,350
| – | – |
|
|
IDTI
220
DELISTED
Integrated Device Technology I
IDTI
| $2.97M | 0.02% |
60,580
| – | – |
|
|
221
Vail Resorts
MTN
$5.23B
| $2.64M | 0.02% |
12,140
-376,664
| -97% | -$76.9M |
|
222
Celanese
CE
$4.82B
| $2.12M | 0.02% |
21,530
| – | – |
|
223
Marten Transport
MRTN
$1.21B
| $1.75M | 0.01% |
147,249
| – | – |
|
|
WCN
224
Waste Connections
WCN
$42.2B
| $1.12M | 0.01% |
12,686
| – | – |
|
225
CSX Corp
CSX
$93.9B
| $1.12M | 0.01% |
45,000
| – | – |
|
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Westfield Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Westfield Capital Management held 284 positions worth $13.1B, up 12% from $11.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Westfield Capital Management withdrew a net $642M in Q1 2019, closing 38 positions and reducing 142 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Westfield Capital Management opened a new position in Bristol-Myers Squibb worth $156M.
- Westfield Capital Management's largest Q1 2019 buy was Bristol-Myers Squibb: 3,278,241 shares worth $156M.
- Westfield Capital Management added most to T-Mobile US in Q1 2019, an estimated $32.3M increase.
- Westfield Capital Management's biggest Q1 2019 reduction was Vail Resorts, cutting an estimated $76.9M.
- Westfield Capital Management fully exited Jazz Pharmaceuticals in Q1 2019, selling an estimated $142M.
- Westfield Capital Management's ten largest holdings make up 19% of its $13.1B portfolio in Q1 2019.
- Westfield Capital Management opened 44 new positions and closed 38 in Q1 2019.
- Westfield Capital Management's portfolio value rose 12% quarter-over-quarter to $13.1B.
Based on Westfield Capital Management's 13F filing for Q1 2019, filed 14 May 2019.