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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
+1.57%
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
$16.4B
AUM Growth
-$960M
(-5.5%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
332
New
31
Increased
97
Reduced
137
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$172M |
| 2 |
Union Pacific
UNP
|
+$165M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$148M |
| 4 |
Viatris
VTRS
|
+$147M |
| 5 |
Analog Devices
ADI
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$207M |
| 2 |
MON
Monsanto Co
MON
|
+$161M |
| 3 |
Starbucks
SBUX
|
+$150M |
| 4 |
PPG Industries
PPG
|
+$141M |
| 5 |
Danaher
DHR
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.08% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Installed Building Products
IBP
$6.53B
| $6.02M | 0.04% |
245,911
+225,311
| +1,094% | +$5.08M |
|
|
TGNA
227
DELISTED
TEGNA Inc
TGNA
| $5.73M | 0.03% |
279,038
+64,620
| +30% | +$1.22M |
|
|
228
PPG Industries
PPG
$26.4B
| $5.55M | 0.03% |
48,384
-1,230,576
| -96% | -$141M |
|
229
Lennar Class A
LEN
$21B
| $5.27M | 0.03% |
108,423
+90,406
| +502% | +$4.16M |
|
230
Paychex
PAYX
$41.5B
| $5.13M | 0.03% |
109,362
+39,772
| +57% | +$1.94M |
|
231
Jack Henry & Associates
JKHY
$10.9B
| $5.09M | 0.03% |
78,662
+28,302
| +56% | +$1.88M |
|
232
Pfizer
PFE
$145B
| $4.94M | 0.03% |
155,207
+13,702
| +10% | +$447K |
|
233
Texas Instruments
TXN
$254B
| $4.87M | 0.03% |
94,612
+34,392
| +57% | +$1.9M |
|
|
PACW
234
DELISTED
PacWest Bancorp
PACW
| $4.87M | 0.03% |
+104,090
| New | +$4.81M |
|
235
Deluxe
DLX
$1.22B
| $4.75M | 0.03% |
76,672
+27,902
| +57% | +$1.83M |
|
236
American Water Works
AWK
$26.3B
| $4.7M | 0.03% |
96,642
+34,752
| +56% | +$1.83M |
|
237
GSK
GSK
$103B
| $4.6M | 0.03% |
88,408
+5,912
| +7% | +$333K |
|
238
Boeing
BA
$188B
| $4.55M | 0.03% |
32,830
| – | – |
|
239
PepsiCo
PEP
$189B
| $4.18M | 0.03% |
44,742
+16,001
| +56% | +$1.53M |
|
240
Keurig Dr Pepper
KDP
$42B
| $3.92M | 0.02% |
53,801
+20,011
| +59% | +$1.53M |
|
241
Kimberly-Clark
KMB
$36.5B
| $3.88M | 0.02% |
36,631
+12,811
| +54% | +$1.4M |
|
242
Illumina
ILMN
$30.3B
| $3.18M | 0.02% |
14,952
+375
| +3% | +$73.2K |
|
243
CVS Health
CVS
$125B
| $2.8M | 0.02% |
26,700
| – | – |
|
|
244
Danaher
DHR
$139B
| $2.28M | 0.01% |
39,612
-2,414,238
| -98% | -$138M |
|
|
245
Starbucks
SBUX
$120B
| $1.73M | 0.01% |
32,240
-2,959,682
| -99% | -$150M |
|
|
INFA
246
DELISTED
INFORMATICA CORP
INFA
| $1.46M | 0.01% |
30,140
-385,580
| -93% | -$18.6M |
|
|
GCI
247
DELISTED
Gannett Co., Inc
GCI
| $1.25M | 0.01% |
+89,292
| New | +$1.27M |
|
248
ExxonMobil
XOM
$629B
| $1.21M | 0.01% |
14,526
| – | – |
|
249
GE Aerospace
GE
$396B
| $1.17M | 0.01% |
9,202
| – | – |
|
250
Merck
MRK
$321B
| $1.12M | 0.01% |
20,603
+2,254
| +12% | +$126K |
|
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Westfield Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Westfield Capital Management held 332 positions worth $16.4B, down 5.5% from $17.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Westfield Capital Management withdrew a net $985M in Q2 2015, closing 50 positions and reducing 137 holdings. Its most notable exit was Halliburton, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in DuPont de Nemours worth $172M.
- Westfield Capital Management's largest Q2 2015 buy was DuPont de Nemours: 1,327,782 shares worth $172M.
- Westfield Capital Management added most to Union Pacific in Q2 2015, an estimated $165M increase.
- Westfield Capital Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $207M.
- Westfield Capital Management fully exited Halliburton in Q2 2015, selling an estimated $123M.
- Westfield Capital Management's ten largest holdings make up 19% of its $16.4B portfolio in Q2 2015.
- Westfield Capital Management opened 31 new positions and closed 50 in Q2 2015.
- Westfield Capital Management's portfolio value fell 5.5% quarter-over-quarter to $16.4B.
Based on Westfield Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.