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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 | |
|---|---|---|---|---|---|---|
251
Johnson & Johnson
JNJ
$621B
| $1.1M | 0.01% |
11,265
| – | – |
|
252
Goldman Sachs
GS
$313B
| $1.1M | 0.01% |
+5,250
| New | +$1.07M |
|
|
RAX
253
DELISTED
Rackspace Hosting Inc
RAX
| $1.08M | 0.01% |
29,080
-697,312
| -96% | -$32.1M |
|
254
Bank of America
BAC
$442B
| $993K | 0.01% |
+58,350
| New | +$962K |
|
255
Northern Trust
NTRS
$33.7B
| $925K | 0.01% |
12,096
| – | – |
|
256
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $885K | 0.01% |
+20,050
| New | +$852K |
|
|
WCN
257
Waste Connections
WCN
$41.5B
| $732K | ﹤0.01% |
23,303
+390
| +2% | +$12.4K |
|
258
SLB Ltd
SLB
$74.1B
| $688K | ﹤0.01% |
7,979
| – | – |
|
|
ILG
259
DELISTED
ILG, Inc Common Stock
ILG
| $615K | ﹤0.01% |
26,900
| – | – |
|
260
Berkshire Hathaway Class B
BRK.B
$1.12T
| $573K | ﹤0.01% |
4,213
| – | – |
|
261
Lindblad Expeditions
LIND
$2.24B
| $536K | ﹤0.01% |
+50,800
| New | +$556K |
|
262
Procter & Gamble
PG
$342B
| $536K | ﹤0.01% |
6,857
| – | – |
|
|
QTNT
263
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $515K | ﹤0.01% |
870
+352
| +68% | +$217K |
|
|
X
264
DELISTED
US Steel
X
| $478K | ﹤0.01% |
+23,200
| New | +$569K |
|
265
Medtronic
MDT
$110B
| $471K | ﹤0.01% |
6,350
-57,610
| -90% | -$4.4M |
|
|
CB
266
DELISTED
CHUBB CORPORATION
CB
| $455K | ﹤0.01% |
4,779
| – | – |
|
267
Air Products & Chemicals
APD
$65.7B
| $454K | ﹤0.01% |
3,589
| – | – |
|
268
Lear
LEA
$6.18B
| $449K | ﹤0.01% |
4,000
| – | – |
|
269
Mueller Water Products
MWA
$4.13B
| $439K | ﹤0.01% |
48,200
| – | – |
|
270
SouthState Bank Corp
SSB
$10.6B
| $433K | ﹤0.01% |
+5,700
| New | +$407K |
|
271
Orthofix Medical
OFIX
$421M
| $414K | ﹤0.01% |
+12,500
| New | +$430K |
|
272
Coca-Cola
KO
$374B
| $401K | ﹤0.01% |
10,210
-75,550
| -88% | -$3.07M |
|
|
ZNGA
273
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $345K | ﹤0.01% |
+120,800
| New | +$338K |
|
274
Biogen
BIIB
$30.5B
| $292K | ﹤0.01% |
724
-319,277
| -100% | -$128M |
|
275
3M
MMM
$93.9B
| $292K | ﹤0.01% |
2,265
| – | – |
|
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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.