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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
+2.5%
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
$12.1B
AUM Growth
-$1.02B
(-7.8%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
299
New
47
Increased
57
Reduced
135
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$110M |
| 2 |
CME Group
CME
|
+$90.6M |
| 3 |
LKQ Corp
LKQ
|
+$79.8M |
| 4 |
Microsoft
MSFT
|
+$66.4M |
| 5 |
TransUnion
TRU
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$125M |
| 2 |
Valero Energy
VLO
|
+$112M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$111M |
| 4 |
Baxter International
BAX
|
+$89.2M |
| 5 |
Citigroup
C
|
+$70.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.8% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$191B
| $4.47M | 0.04% |
+37,155
| New | +$4.65M |
|
227
Cirrus Logic
CRUS
$6.74B
| $3.81M | 0.03% |
98,243
-371,140
| -79% | -$13.3M |
|
228
Orion
OEC
$376M
| $3.41M | 0.03% |
+214,595
| New | +$3.22M |
|
229
Verizon
VZ
$195B
| $3.13M | 0.03% |
56,125
-24,830
| -31% | -$1.29M |
|
230
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.57M | 0.02% |
18,740
-11,450
| -38% | -$1.55M |
|
231
Copart
CPRT
$27.2B
| $2.52M | 0.02% |
411,360
-3,160
| -0.8% | -$17.7K |
|
|
WCN
232
Waste Connections
WCN
$41.7B
| $2.19M | 0.02% |
45,558
+23,620
| +108% | +$1.07M |
|
|
AGN
233
DELISTED
Allergan plc
AGN
| $1.96M | 0.02% |
8,495
-874
| -9% | -$202K |
|
234
CVS Health
CVS
$133B
| $1.66M | 0.01% |
17,300
-2,500
| -13% | -$249K |
|
235
3M
MMM
$93.6B
| $1.64M | 0.01% |
11,183
-6,911
| -38% | -$974K |
|
|
WBC
236
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.58M | 0.01% |
17,250
+4,300
| +33% | +$455K |
|
237
Walt Disney
DIS
$170B
| $1.5M | 0.01% |
15,390
-311
| -2% | -$31.1K |
|
238
Northern Trust
NTRS
$33.4B
| $801K | 0.01% |
12,096
| – | – |
|
239
Merck
MRK
$316B
| $700K | 0.01% |
12,743
-7,860
| -38% | -$418K |
|
240
SLB Ltd
SLB
$75.4B
| $666K | 0.01% |
8,424
| – | – |
|
241
iShares Silver Trust
SLV
$28.8B
| $638K | 0.01% |
+35,700
| New | +$571K |
|
242
ExxonMobil
XOM
$638B
| $597K | ﹤0.01% |
6,368
-8,158
| -56% | -$721K |
|
243
Idexx Laboratories
IDXX
$46.4B
| $594K | ﹤0.01% |
6,400
| – | – |
|
244
Lindblad Expeditions
LIND
$2.24B
| $489K | ﹤0.01% |
50,800
| – | – |
|
245
Campbell Soup
CPB
$6.79B
| $399K | ﹤0.01% |
6,000
| – | – |
|
246
CSX Corp
CSX
$94.5B
| $391K | ﹤0.01% |
+45,000
| New | +$392K |
|
|
TDAY
247
USA Today Co
TDAY
$1.32B
| $389K | ﹤0.01% |
+21,500
| New | +$354K |
|
248
Boeing
BA
$187B
| $364K | ﹤0.01% |
2,800
-18,870
| -87% | -$2.46M |
|
249
Ventas
VTR
$46.6B
| $344K | ﹤0.01% |
4,719
| – | – |
|
250
Mondelez International
MDLZ
$79.2B
| $341K | ﹤0.01% |
7,500
| – | – |
|
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Westfield Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Westfield Capital Management held 299 positions worth $12.1B, down 7.8% from $13.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Westfield Capital Management withdrew a net $1.15B in Q2 2016, closing 42 positions and reducing 135 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in Marriott International worth $109M.
- Westfield Capital Management's largest Q2 2016 buy was Marriott International: 1,633,056 shares worth $109M.
- Westfield Capital Management added most to Microsoft in Q2 2016, an estimated $66.4M increase.
- Westfield Capital Management's biggest Q2 2016 reduction was Baxter International, cutting an estimated $89.2M.
- Westfield Capital Management fully exited Coca-Cola Europacific Partners in Q2 2016, selling an estimated $125M.
- Westfield Capital Management's ten largest holdings make up 18% of its $12.1B portfolio in Q2 2016.
- Westfield Capital Management opened 47 new positions and closed 42 in Q2 2016.
- Westfield Capital Management's portfolio value fell 7.8% quarter-over-quarter to $12.1B.
Based on Westfield Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.