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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
+972.24%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $320M | 2.73% |
8,104,680
-385,152
| -5% | -$18.7M |
|
2
Amazon
AMZN
$2.5T
| $304M | 2.6% |
4,052,200
-215,400
| -5% | -$17.9M |
|
3
Microsoft
MSFT
$2.84T
| $220M | 1.87% |
2,163,225
-305,312
| -12% | -$32.7M |
|
4
UnitedHealth
UNH
$382B
| $213M | 1.82% |
856,089
+160,404
| +23% | +$42.4M |
|
5
Visa
V
$677B
| $208M | 1.77% |
1,575,721
-250,834
| -14% | -$34.6M |
|
6
Mettler-Toledo International
MTD
$26.8B
| $204M | 1.74% |
360,628
+10,401
| +3% | +$6.04M |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $202M | 1.73% |
3,907,280
-151,520
| -4% | -$8.11M |
|
8
Boeing
BA
$165B
| $199M | 1.7% |
618,535
-1,960
| -0.3% | -$677K |
|
9
ServiceNow
NOW
$102B
| $189M | 1.61% |
5,308,535
+1,012,600
| +24% | +$35.9M |
|
10
Salesforce
CRM
$134B
| $178M | 1.52% |
1,298,519
+50,347
| +4% | +$6.93M |
|
|
11
Marathon Petroleum
MPC
$90.3B
| $176M | 1.5% |
+2,982,907
| New | +$204M |
|
12
Ametek
AME
$55.5B
| $166M | 1.41% |
2,449,010
+47,463
| +2% | +$3.4M |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $163M | 1.39% |
3,123,420
-116,140
| -4% | -$6.28M |
|
14
Cooper Companies
COO
$13.7B
| $160M | 1.36% |
2,513,708
-351,540
| -12% | -$22.8M |
|
15
Union Pacific
UNP
$183B
| $153M | 1.3% |
1,104,349
-63,320
| -5% | -$9.38M |
|
16
Home Depot
HD
$332B
| $151M | 1.29% |
877,851
-37,841
| -4% | -$6.79M |
|
17
Jazz Pharmaceuticals
JAZZ
$15.9B
| $142M | 1.21% |
1,143,835
+31,100
| +3% | +$4.61M |
|
18
Teledyne Technologies
TDY
$30.4B
| $138M | 1.18% |
667,232
+54,400
| +9% | +$11.9M |
|
19
Trane Technologies
TT
$106B
| $125M | 1.07% |
1,373,283
+53,437
| +4% | +$5.25M |
|
20
Thermo Fisher Scientific
TMO
$211B
| $109M | 0.93% |
488,104
-549
| -0.1% | -$129K |
|
21
Netflix
NFLX
$292B
| $108M | 0.92% |
4,020,510
+1,151,010
| +40% | +$34.4M |
|
22
Vertex Pharmaceuticals
VRTX
$121B
| $107M | 0.91% |
642,890
+93,461
| +17% | +$16.2M |
|
23
Illinois Tool Works
ITW
$81.4B
| $106M | 0.9% |
835,636
-83,563
| -9% | -$11M |
|
24
Adobe
ADBE
$89.5B
| $106M | 0.9% |
467,048
-30,500
| -6% | -$7.36M |
|
|
25
McDonald's
MCD
$188B
| $105M | 0.9% |
+591,747
| New | +$105M |
|
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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.