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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
+3.14%
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
$11.4B
AUM Growth
-$986M
(-8%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
298
New
49
Increased
70
Reduced
124
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$109M |
| 2 |
McDonald's
MCD
|
+$104M |
| 3 |
Walt Disney
DIS
|
+$78.4M |
| 4 |
Aptiv
APTV
|
+$64.9M |
| 5 |
Adobe
ADBE
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$119M |
| 2 |
Lockheed Martin
LMT
|
+$118M |
| 3 |
Biogen
BIIB
|
+$94.4M |
| 4 |
Assurant
AIZ
|
+$87.1M |
| 5 |
Dollar Tree
DLTR
|
+$83.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.24% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 16.59% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $4.64M | 0.04% |
30,125
+3,245
| +12% | +$484K |
|
227
Orion
OEC
$429M
| $4.12M | 0.04% |
218,435
+3,840
| +2% | +$73.3K |
|
228
BorgWarner
BWA
$13.5B
| $3.88M | 0.03% |
+111,635
| New | +$3.6M |
|
229
Microchip Technology
MCHP
$40.4B
| $3.66M | 0.03% |
+114,240
| New | +$3.59M |
|
230
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.51M | 0.02% |
+95,572
| New | +$2.48M |
|
231
Baxter International
BAX
$14B
| $2.01M | 0.02% |
45,355
-22,340
| -33% | -$1.03M |
|
232
Verizon
VZ
$195B
| $1.89M | 0.02% |
35,325
-2,000
| -5% | -$100K |
|
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.58M | 0.01% |
+32,410
| New | +$1.56M |
|
|
CHMT
234
DELISTED
Chemtura Corporation
CHMT
| $1.42M | 0.01% |
42,730
-1,399,442
| -97% | -$46.2M |
|
|
WCN
235
Waste Connections
WCN
$42.2B
| $1.15M | 0.01% |
21,938
| – | – |
|
236
Kirby Corp
KEX
$7.11B
| $1.1M | 0.01% |
16,590
| – | – |
|
237
Affiliated Managers Group
AMG
$9.83B
| $772K | 0.01% |
5,310
-409,431
| -99% | -$59.5M |
|
238
CVS Health
CVS
$123B
| $750K | 0.01% |
9,500
-100
| -1% | -$8.09K |
|
239
Merck
MRK
$317B
| $716K | 0.01% |
12,743
| – | – |
|
240
SLB Ltd
SLB
$76.5B
| $707K | 0.01% |
8,424
| – | – |
|
241
3M
MMM
$93.2B
| $580K | 0.01% |
3,887
-359
| -8% | -$51.8K |
|
242
CSX Corp
CSX
$93.9B
| $539K | ﹤0.01% |
45,000
| – | – |
|
243
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $486K | ﹤0.01% |
+11,330
| New | +$481K |
|
244
Campbell Soup
CPB
$6.73B
| $363K | ﹤0.01% |
6,000
| – | – |
|
|
TDAY
245
USA Today Co
TDAY
$1.17B
| $344K | ﹤0.01% |
21,500
| – | – |
|
246
IBM
IBM
$220B
| $332K | ﹤0.01% |
2,092
| – | – |
|
|
HDSN
247
Hudson Technologies
HDSN
$238M
| $320K | ﹤0.01% |
+40,000
| New | +$282K |
|
248
State Street
STT
$50.8B
| $298K | ﹤0.01% |
3,840
| – | – |
|
249
Ventas
VTR
$47.3B
| $295K | ﹤0.01% |
4,719
| – | – |
|
250
Constellium
CSTM
$3.88B
| $294K | ﹤0.01% |
+49,900
| New | +$305K |
|
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Westfield Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Westfield Capital Management held 298 positions worth $11.4B, down 8% from $12.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Westfield Capital Management withdrew a net $1.13B in Q4 2016, closing 45 positions and reducing 124 holdings. Its most notable exit was Home Depot, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in Ametek worth $111M.
- Westfield Capital Management's largest Q4 2016 buy was Ametek: 2,292,483 shares worth $111M.
- Westfield Capital Management added most to McDonald's in Q4 2016, an estimated $104M increase.
- Westfield Capital Management's biggest Q4 2016 reduction was Lockheed Martin, cutting an estimated $118M.
- Westfield Capital Management fully exited Home Depot in Q4 2016, selling an estimated $119M.
- Westfield Capital Management's ten largest holdings make up 16% of its $11.4B portfolio in Q4 2016.
- Westfield Capital Management opened 49 new positions and closed 45 in Q4 2016.
- Westfield Capital Management's portfolio value fell 8% quarter-over-quarter to $11.4B.
Based on Westfield Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.