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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.78T
| $326M | 2.5% |
8,459,192
-176,196
| -2% | -$6.84M |
|
2
Meta Platforms (Facebook)
META
$1.54T
| $278M | 2.14% |
1,628,311
+123,745
| +8% | +$20.6M |
|
3
Amazon
AMZN
$2.52T
| $220M | 1.69% |
4,574,040
+431,720
| +10% | +$21.2M |
|
4
Microsoft
MSFT
$2.86T
| $215M | 1.65% |
2,882,782
+53,607
| +2% | +$3.92M |
|
5
Jazz Pharmaceuticals
JAZZ
$16B
| $210M | 1.62% |
1,438,481
+115,217
| +9% | +$17.4M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $199M | 1.53% |
1,362,424
+47,598
| +4% | +$6.48M |
|
7
Visa
V
$671B
| $193M | 1.48% |
1,832,202
+99,554
| +6% | +$10.1M |
|
8
Ametek
AME
$55.3B
| $188M | 1.44% |
2,843,212
+244,892
| +9% | +$15.5M |
|
9
Alphabet (Google) Class C
GOOG
$3.92T
| $186M | 1.43% |
3,879,760
+184,000
| +5% | +$8.57M |
|
10
Marriott International
MAR
$96.8B
| $185M | 1.42% |
1,681,372
+167,692
| +11% | +$17.3M |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.92T
| $178M | 1.36% |
3,648,040
+198,320
| +6% | +$9.41M |
|
12
Constellation Brands
STZ
$22.2B
| $171M | 1.31% |
857,830
+84,876
| +11% | +$16.8M |
|
13
Steris
STE
$20.6B
| $163M | 1.25% |
1,840,853
-395,499
| -18% | -$33.5M |
|
14
Home Depot
HD
$325B
| $158M | 1.21% |
966,191
+94,090
| +11% | +$14.4M |
|
15
Cooper Companies
COO
$13.8B
| $151M | 1.16% |
2,547,528
+824,012
| +48% | +$50.4M |
|
16
UnitedHealth
UNH
$383B
| $139M | 1.07% |
708,357
-1,869
| -0.3% | -$361K |
|
17
Salesforce
CRM
$133B
| $139M | 1.06% |
1,482,626
+49,671
| +3% | +$4.57M |
|
18
DuPont de Nemours
DD
$18.6B
| $138M | 1.06% |
787,835
-17,658
| -2% | -$2.95M |
|
19
Trane Technologies
TT
$105B
| $136M | 1.04% |
1,520,393
+416,011
| +38% | +$36.8M |
|
20
ServiceNow
NOW
$99.9B
| $128M | 0.98% |
5,427,505
+191,505
| +4% | +$4.26M |
|
21
Abbott
ABT
$177B
| $124M | 0.95% |
2,326,895
-202,304
| -8% | -$10.2M |
|
22
Philip Morris
PM
$300B
| $124M | 0.95% |
1,116,017
+238,716
| +27% | +$27.8M |
|
23
Eli Lilly
LLY
$1.06T
| $120M | 0.92% |
1,406,513
+78,333
| +6% | +$6.42M |
|
24
Progressive
PGR
$123B
| $114M | 0.87% |
2,351,156
+611,821
| +35% | +$28.6M |
|
25
Celanese
CE
$5.21B
| $109M | 0.84% |
1,048,124
+140,148
| +15% | +$13.8M |
|
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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.