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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
-6.47%
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
$14.1B
AUM Growth
-$2.27B
(-14%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
310
New
28
Increased
101
Reduced
110
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$225M |
| 2 |
Lowe's Companies
LOW
|
+$182M |
| 3 |
Yum! Brands
YUM
|
+$171M |
| 4 |
Amazon
AMZN
|
+$143M |
| 5 |
Steris
STE
|
+$99.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$253M |
| 2 |
Citigroup
C
|
+$243M |
| 3 |
Viatris
VTRS
|
+$151M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$150M |
| 5 |
Whirlpool
WHR
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.37% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 11.57% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$70B
| $370K | ﹤0.01% |
10,650
-2,506,410
| -100% | -$102M |
|
252
Mueller Water Products
MWA
$4.18B
| $369K | ﹤0.01% |
48,200
| – | – |
|
|
OCLR
253
DELISTED
Oclaro Inc.
OCLR
| $292K | ﹤0.01% |
127,100
| – | – |
|
|
ZNGA
254
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $275K | ﹤0.01% |
120,800
| – | – |
|
255
3M
MMM
$94.1B
| $269K | ﹤0.01% |
2,265
| – | – |
|
256
Ventas
VTR
$47.6B
| $265K | ﹤0.01% |
4,719
-260,935
| -98% | -$17.1M |
|
257
Boston Properties
BXP
$11.1B
| $260K | ﹤0.01% |
2,200
| – | – |
|
258
Mondelez International
MDLZ
$80B
| $251K | ﹤0.01% |
+6,000
| New | +$259K |
|
259
Lockheed Martin
LMT
$135B
| $238K | ﹤0.01% |
1,150
| – | – |
|
260
Biogen
BIIB
$30.6B
| $201K | ﹤0.01% |
690
-34
| -5% | -$11.2K |
|
|
261
Viatris
VTRS
$19.3B
| $201K | ﹤0.01% |
4,995
-2,713,119
| -100% | -$151M |
|
262
Advanced Energy
AEIS
$13B
| – | – |
-1,170,108
| Closed | -$32.2M |
|
263
American International
AIG
$41.8B
| – | – |
-130,402
| Closed | -$8.06M |
|
264
Akamai
AKAM
$16B
| – | – |
-267,977
| Closed | -$18.7M |
|
265
Ametek
AME
$58.2B
| – | – |
-1,732,486
| Closed | -$94.9M |
|
266
American Water Works
AWK
$26.8B
| – | – |
-96,642
| Closed | -$4.7M |
|
267
Brookdale Senior Living
BKD
$3.39B
| – | – |
-1,361,415
| Closed | -$47.2M |
|
268
Caesarstone
CSTE
$79.5M
| – | – |
-462,406
| Closed | -$31.7M |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| – | – |
-1,731,386
| Closed | -$99.8M |
|
270
Deluxe
DLX
$1.15B
| – | – |
-76,672
| Closed | -$4.75M |
|
271
Emerson Electric
EMR
$88.2B
| – | – |
-4,000
| Closed | -$222K |
|
272
Forum Energy Technologies
FET
$835M
| – | – |
-32,870
| Closed | -$13.3M |
|
273
F5
FFIV
$22.8B
| – | – |
-202,960
| Closed | -$24.4M |
|
274
Genuine Parts
GPC
$18.6B
| – | – |
-70,551
| Closed | -$6.32M |
|
275
Goldman Sachs
GS
$303B
| – | – |
-5,250
| Closed | -$1.1M |
|
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OAG
JG
CHP
SC
Westfield Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Westfield Capital Management held 310 positions worth $14.1B, down 14% from $16.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Westfield Capital Management withdrew a net $900M in Q3 2015, closing 49 positions and reducing 110 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Westfield Capital Management opened a new position in Lowe's Companies worth $182M.
- Westfield Capital Management's largest Q3 2015 buy was Lowe's Companies: 2,647,293 shares worth $182M.
- Westfield Capital Management added most to Vertex Pharmaceuticals in Q3 2015, an estimated $225M increase.
- Westfield Capital Management's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $253M.
- Westfield Capital Management fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $150M.
- Westfield Capital Management's ten largest holdings make up 19% of its $14.1B portfolio in Q3 2015.
- Westfield Capital Management opened 28 new positions and closed 49 in Q3 2015.
- Westfield Capital Management's portfolio value fell 14% quarter-over-quarter to $14.1B.
Based on Westfield Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.