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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
-1.38%
1 Year Est. Return
+49.45%
3 Year Est. Return
+148.08%
5 Year Est. Return
+180.9%
10 Year Est. Return
+972.69%
AUM
$13.1B
AUM Growth
-$1.72B
(-12%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
312
New
40
Increased
94
Reduced
100
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$142M |
| 2 |
Lockheed Martin
LMT
|
+$133M |
| 3 |
Baxter International
BAX
|
+$120M |
| 4 |
United Parcel Service
UPS
|
+$89.9M |
| 5 |
Equinix
EQIX
|
+$82.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$195M |
| 2 |
Comcast
CMCSA
|
+$167M |
| 3 |
Aptiv
APTV
|
+$159M |
| 4 |
Adobe
ADBE
|
+$122M |
| 5 |
VF Corp
VFC
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.92% |
| 2 | Technology | 16.81% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
226
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.39M | 0.01% |
12,950
-559,090
| -98% | -$52.8M |
|
227
Williams-Sonoma
WSM
$29.1B
| $1.27M | 0.01% |
46,250
+456
| +1% | +$12.4K |
|
228
ExxonMobil
XOM
$642B
| $1.21M | 0.01% |
14,526
| – | – |
|
229
Merck
MRK
$317B
| $1.04M | 0.01% |
20,603
| – | – |
|
|
WCN
230
Waste Connections
WCN
$42.2B
| $945K | 0.01% |
21,938
| – | – |
|
231
Northern Trust
NTRS
$33.7B
| $788K | 0.01% |
12,096
| – | – |
|
232
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $755K | 0.01% |
20,050
| – | – |
|
233
SLB Ltd
SLB
$76.5B
| $621K | ﹤0.01% |
8,424
+550
| +7% | +$38.7K |
|
|
BEAT
234
DELISTED
BioTelemetry, Inc.
BEAT
| $585K | ﹤0.01% |
50,100
| – | – |
|
235
Lindblad Expeditions
LIND
$2.23B
| $505K | ﹤0.01% |
50,800
| – | – |
|
236
Idexx Laboratories
IDXX
$46.5B
| $501K | ﹤0.01% |
6,400
| – | – |
|
237
Air Products & Chemicals
APD
$66.8B
| $478K | ﹤0.01% |
3,589
| – | – |
|
238
Medtronic
MDT
$110B
| $463K | ﹤0.01% |
6,178
| – | – |
|
239
Cabot Corp
CBT
$4.52B
| $408K | ﹤0.01% |
+8,450
| New | +$364K |
|
240
Campbell Soup
CPB
$6.73B
| $383K | ﹤0.01% |
6,000
| – | – |
|
241
Acadia Pharmaceuticals
ACAD
$4.9B
| $376K | ﹤0.01% |
13,450
-1,466,054
| -99% | -$32M |
|
242
SouthState Bank Corp
SSB
$10.5B
| $366K | ﹤0.01% |
5,700
| – | – |
|
243
IBM
IBM
$220B
| $348K | ﹤0.01% |
2,406
-1,771
| -42% | -$226K |
|
244
Chubb
CB
$137B
| $337K | ﹤0.01% |
+2,829
| New | +$325K |
|
|
ARLZ
245
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $316K | ﹤0.01% |
+89,000
| New | +$459K |
|
246
Mondelez International
MDLZ
$80.1B
| $301K | ﹤0.01% |
7,500
| – | – |
|
247
Ventas
VTR
$47.3B
| $297K | ﹤0.01% |
4,719
| – | – |
|
248
Etsy
ETSY
$7.55B
| $282K | ﹤0.01% |
+32,400
| New | +$259K |
|
249
Boston Properties
BXP
$11B
| $280K | ﹤0.01% |
2,200
| – | – |
|
250
State Street
STT
$50.8B
| $225K | ﹤0.01% |
3,840
-19,105
| -83% | -$1.08M |
|
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Westfield Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Westfield Capital Management held 312 positions worth $13.1B, down 12% from $14.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Westfield Capital Management withdrew a net $1.35B in Q1 2016, closing 60 positions and reducing 100 holdings. Its most notable exit was Lowe's Companies, an estimated $195M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in Baxter International worth $129M.
- Westfield Capital Management's largest Q1 2016 buy was Baxter International: 3,147,015 shares worth $129M.
- Westfield Capital Management added most to Charter Communications in Q1 2016, an estimated $142M increase.
- Westfield Capital Management's biggest Q1 2016 reduction was Comcast, cutting an estimated $167M.
- Westfield Capital Management fully exited Lowe's Companies in Q1 2016, selling an estimated $195M.
- Westfield Capital Management's ten largest holdings make up 18% of its $13.1B portfolio in Q1 2016.
- Westfield Capital Management opened 40 new positions and closed 60 in Q1 2016.
- Westfield Capital Management's portfolio value fell 12% quarter-over-quarter to $13.1B.
Based on Westfield Capital Management's 13F filing for Q1 2016, filed 13 May 2016.