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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
+972.24%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $479M | 3.36% |
8,489,832
+1,101,216
| +15% | +$57.3M |
|
2
Amazon
AMZN
$2.5T
| $427M | 3% |
4,267,600
-134,100
| -3% | -$12.6M |
|
3
Microsoft
MSFT
$2.84T
| $282M | 1.98% |
2,468,537
-64,256
| -3% | -$6.97M |
|
4
Visa
V
$677B
| $274M | 1.92% |
1,826,555
-95,659
| -5% | -$13.6M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $242M | 1.7% |
4,058,800
-105,300
| -3% | -$6.31M |
|
|
ANDV
6
DELISTED
Andeavor
ANDV
| $232M | 1.63% |
1,509,573
+5,820
| +0.4% | +$859K |
|
7
Boeing
BA
$165B
| $231M | 1.62% |
620,495
+112,227
| +22% | +$39.4M |
|
8
Mettler-Toledo International
MTD
$26.8B
| $213M | 1.5% |
350,227
+12,479
| +4% | +$7.34M |
|
9
Cooper Companies
COO
$13.7B
| $199M | 1.39% |
2,865,248
-495,816
| -15% | -$31.8M |
|
10
Salesforce
CRM
$134B
| $198M | 1.39% |
1,248,172
-4,812
| -0.4% | -$714K |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $196M | 1.37% |
3,239,560
-73,240
| -2% | -$4.43M |
|
12
Union Pacific
UNP
$183B
| $190M | 1.33% |
1,167,669
-24,153
| -2% | -$3.64M |
|
13
Ametek
AME
$55.5B
| $190M | 1.33% |
2,401,547
-35,975
| -1% | -$2.75M |
|
14
Home Depot
HD
$332B
| $190M | 1.33% |
915,692
-21,496
| -2% | -$4.33M |
|
15
Jazz Pharmaceuticals
JAZZ
$15.9B
| $187M | 1.31% |
1,112,735
+228,774
| +26% | +$39.3M |
|
16
UnitedHealth
UNH
$382B
| $185M | 1.3% |
695,685
-11,160
| -2% | -$2.9M |
|
17
ServiceNow
NOW
$102B
| $168M | 1.18% |
4,295,935
+22,200
| +0.5% | +$840K |
|
|
18
Meta Platforms (Facebook)
META
$1.51T
| $157M | 1.1% |
953,354
-634,671
| -40% | -$115M |
|
19
Teledyne Technologies
TDY
$30.4B
| $151M | 1.06% |
612,832
+17,444
| +3% | +$3.98M |
|
20
Trane Technologies
TT
$106B
| $135M | 0.95% |
1,319,846
+2,373
| +0.2% | +$232K |
|
21
Adobe
ADBE
$89.5B
| $134M | 0.94% |
497,548
-25,137
| -5% | -$6.48M |
|
22
Costco
COST
$415B
| $131M | 0.92% |
557,419
-9,319
| -2% | -$2.1M |
|
23
Illinois Tool Works
ITW
$81.4B
| $130M | 0.91% |
919,199
+140,585
| +18% | +$19.8M |
|
24
Progressive
PGR
$124B
| $128M | 0.9% |
1,800,805
-162,850
| -8% | -$10.5M |
|
|
25
Conagra Brands
CAG
$7.07B
| $126M | 0.88% |
3,698,889
+3,476,214
| +1,561% | +$127M |
|
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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.