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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
+8.95%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.88T
| $336M | 2.57% |
7,936,508
-522,684
| -6% | -$21.8M |
|
2
Amazon
AMZN
$2.49T
| $264M | 2.02% |
4,519,460
-54,580
| -1% | -$3M |
|
3
Meta Platforms (Facebook)
META
$1.52T
| $262M | 2% |
1,485,568
-142,743
| -9% | -$25.2M |
|
4
Microsoft
MSFT
$2.85T
| $223M | 1.7% |
2,608,095
-274,687
| -10% | -$22.5M |
|
5
Marriott International
MAR
$98.9B
| $211M | 1.61% |
1,552,611
-128,761
| -8% | -$15.8M |
|
6
Alphabet (Google) Class C
GOOG
$3.91T
| $195M | 1.49% |
3,717,520
-162,240
| -4% | -$8.26M |
|
7
Visa
V
$672B
| $192M | 1.46% |
1,681,568
-150,634
| -8% | -$16.6M |
|
8
Ametek
AME
$55.2B
| $187M | 1.43% |
2,582,132
-261,080
| -9% | -$18.2M |
|
9
Constellation Brands
STZ
$22.3B
| $180M | 1.37% |
786,224
-71,606
| -8% | -$15.5M |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $173M | 1.32% |
3,289,160
-358,880
| -10% | -$18.5M |
|
11
Jazz Pharmaceuticals
JAZZ
$15.8B
| $166M | 1.27% |
1,230,572
-207,909
| -14% | -$28.8M |
|
12
Home Depot
HD
$329B
| $164M | 1.26% |
867,689
-98,502
| -10% | -$17M |
|
13
Steris
STE
$20.8B
| $148M | 1.13% |
1,691,533
-149,320
| -8% | -$13.3M |
|
14
Nektar Therapeutics
NKTR
$2.38B
| $137M | 1.05% |
152,879
-89,282
| -37% | -$52.8M |
|
15
Progressive
PGR
$124B
| $132M | 1.01% |
2,345,303
-5,853
| -0.2% | -$303K |
|
16
Salesforce
CRM
$134B
| $132M | 1.01% |
1,290,782
-191,844
| -13% | -$19.6M |
|
17
ServiceNow
NOW
$101B
| $132M | 1.01% |
5,048,760
-378,745
| -7% | -$9.42M |
|
18
Cooper Companies
COO
$13.8B
| $129M | 0.99% |
2,371,824
-175,704
| -7% | -$10.3M |
|
19
DuPont de Nemours
DD
$18.6B
| $128M | 0.98% |
712,454
-75,381
| -10% | -$13.6M |
|
20
Trane Technologies
TT
$106B
| $127M | 0.97% |
1,421,329
-99,064
| -7% | -$8.73M |
|
21
Union Pacific
UNP
$183B
| $126M | 0.96% |
938,694
+57,858
| +7% | +$6.98M |
|
22
Philip Morris
PM
$303B
| $124M | 0.95% |
1,172,889
+56,872
| +5% | +$6.06M |
|
23
Boeing
BA
$166B
| $120M | 0.91% |
405,271
+137,443
| +51% | +$37.2M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $116M | 0.89% |
1,113,579
-248,845
| -18% | -$28.1M |
|
25
Adobe
ADBE
$89.5B
| $115M | 0.88% |
656,298
-73,429
| -10% | -$12.6M |
|
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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.