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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
+6.37%
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
+$83.6M
(+0.72%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
304
New
46
Increased
76
Reduced
117
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$134M |
| 2 |
Eli Lilly
LLY
|
+$108M |
| 3 |
Philip Morris
PM
|
+$102M |
| 4 |
Trane Technologies
TT
|
+$96.9M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$81.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$101M |
| 2 |
CME Group
CME
|
+$81.3M |
| 3 |
GE Aerospace
GE
|
+$69.8M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$63M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.83% |
| 2 | Technology | 17.21% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$85B
| $3.49M | 0.03% |
89,770
-278,670
| -76% | -$11M |
|
227
Chubb
CB
$135B
| $2.2M | 0.02% |
15,140
| – | – |
|
228
Marten Transport
MRTN
$1.21B
| $1.62M | 0.01% |
147,850
-1,117,373
| -88% | -$11.2M |
|
|
WCN
229
Waste Connections
WCN
$42.2B
| $1.37M | 0.01% |
21,336
-602
| -3% | -$37.4K |
|
230
Verizon
VZ
$195B
| $1.28M | 0.01% |
28,660
-135,225
| -83% | -$6.3M |
|
231
CSX Corp
CSX
$93.4B
| $818K | 0.01% |
45,000
| – | – |
|
|
LGF.A
232
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $784K | 0.01% |
27,795
| – | – |
|
233
Merck
MRK
$322B
| $779K | 0.01% |
12,743
-82,137
| -87% | -$5M |
|
|
PRAH
234
DELISTED
PRA Health Sciences, Inc.
PRAH
| $518K | ﹤0.01% |
6,900
| – | – |
|
235
Twilio
TWLO
$30B
| $376K | ﹤0.01% |
+12,900
| New | +$353K |
|
|
236
GE Aerospace
GE
$374B
| $366K | ﹤0.01% |
2,825
-509,278
| -99% | -$69.8M |
|
237
State Street
STT
$50.6B
| $345K | ﹤0.01% |
3,840
| – | – |
|
|
HDSN
238
Hudson Technologies
HDSN
$254M
| $338K | ﹤0.01% |
40,000
| – | – |
|
239
Ventas
VTR
$48B
| $328K | ﹤0.01% |
4,719
| – | – |
|
240
Upbound Group
UPBD
$1.13B
| $326K | ﹤0.01% |
+27,800
| New | +$314K |
|
241
SLB Ltd
SLB
$73.6B
| $318K | ﹤0.01% |
4,824
-3,600
| -43% | -$258K |
|
242
IBM
IBM
$211B
| $308K | ﹤0.01% |
2,092
| – | – |
|
243
Baidu
BIDU
$37.7B
| $286K | ﹤0.01% |
+1,600
| New | +$290K |
|
|
GRUB
244
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $253K | ﹤0.01% |
+2,900
| New | +$241K |
|
245
TripAdvisor
TRIP
$1.65B
| $252K | ﹤0.01% |
+6,600
| New | +$273K |
|
|
CFRX
246
DELISTED
ContraFect Corporation
CFRX
| $217K | ﹤0.01% |
187
| – | – |
|
|
ZNGA
247
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $215K | ﹤0.01% |
+59,100
| New | +$194K |
|
248
Arcos Dorados Holdings
ARCO
$1.72B
| $77K | ﹤0.01% |
+10,659
| New | +$86.3K |
|
|
AUO
249
DELISTED
AU Optronics Corp
AUO
| $77K | ﹤0.01% |
+16,900
| New | +$67.8K |
|
250
Agilent Technologies
A
$39.1B
| – | – |
-6,300
| Closed | -$333K |
|
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Westfield Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Westfield Capital Management held 304 positions worth $11.7B, up 0.72% from $11.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Westfield Capital Management withdrew a net $543M in Q2 2017, closing 55 positions and reducing 117 holdings. Its most notable exit was United Parcel Service, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Westfield Capital Management opened a new position in Home Depot worth $134M.
- Westfield Capital Management's largest Q2 2017 buy was Home Depot: 872,101 shares worth $134M.
- Westfield Capital Management added most to Medicines Co in Q2 2017, an estimated $81.8M increase.
- Westfield Capital Management's biggest Q2 2017 reduction was CME Group, cutting an estimated $81.3M.
- Westfield Capital Management fully exited United Parcel Service in Q2 2017, selling an estimated $101M.
- Westfield Capital Management's ten largest holdings make up 17% of its $11.7B portfolio in Q2 2017.
- Westfield Capital Management opened 46 new positions and closed 55 in Q2 2017.
- Westfield Capital Management's portfolio value rose 0.72% quarter-over-quarter to $11.7B.
Based on Westfield Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.