We are live on
!
Find out more
Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
49.45%
This Fund
S&P 500
This Quarter
Est. Return
-1.38%
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
$13.1B
AUM Growth
-$1.72B
(-12%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
312
New
40
Increased
94
Reduced
100
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$142M |
| 2 |
Lockheed Martin
LMT
|
+$133M |
| 3 |
Baxter International
BAX
|
+$120M |
| 4 |
United Parcel Service
UPS
|
+$89.9M |
| 5 |
Equinix
EQIX
|
+$82.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$195M |
| 2 |
Comcast
CMCSA
|
+$167M |
| 3 |
Aptiv
APTV
|
+$159M |
| 4 |
Adobe
ADBE
|
+$122M |
| 5 |
VF Corp
VFC
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.92% |
| 2 | Technology | 16.81% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$55.8B
| $208K | ﹤0.01% |
+4,000
| New | +$193K |
|
252
Altria Group
MO
$114B
| $207K | ﹤0.01% |
+3,300
| New | +$200K |
|
253
AbbVie
ABBV
$433B
| – | – |
-35,375
| Closed | -$2.1M |
|
254
Asbury Automotive
ABG
$3.81B
| – | – |
-530,641
| Closed | -$35.8M |
|
|
255
Adobe
ADBE
$105B
| – | – |
-1,298,788
| Closed | -$122M |
|
256
Autodesk
ADSK
$52.4B
| – | – |
-302,599
| Closed | -$18.4M |
|
257
American Eagle Outfitters
AEO
$2.99B
| – | – |
-1,970,220
| Closed | -$30.5M |
|
|
ALEX
258
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-946,777
| Closed | -$33.4M |
|
259
Alaska Air
ALK
$5.64B
| – | – |
-206,495
| Closed | -$16.6M |
|
260
Allison Transmission
ALSN
$9.77B
| – | – |
-75,550
| Closed | -$1.96M |
|
261
Applied Materials
AMAT
$428B
| – | – |
-1,840,815
| Closed | -$34.4M |
|
262
AMC Global Media
AMCX
$487M
| – | – |
-525,156
| Closed | -$39.2M |
|
263
Ameriprise Financial
AMP
$48.6B
| – | – |
-347,465
| Closed | -$37M |
|
264
Aon
AON
$76B
| – | – |
-392,745
| Closed | -$36.2M |
|
|
265
Aptiv
APTV
$10.1B
| – | – |
-1,848,963
| Closed | -$159M |
|
266
AstraZeneca
AZN
$249B
| – | – |
-106,675
| Closed | -$7.24M |
|
267
Bank of America
BAC
$441B
| – | – |
-343,650
| Closed | -$5.78M |
|
268
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-4,213
| Closed | -$556K |
|
269
CME Group
CME
$95.6B
| – | – |
-68,220
| Closed | -$6.18M |
|
270
CNX Resources
CNX
$5.21B
| – | – |
-3,893,831
| Closed | -$25.6M |
|
271
Everest Group
EG
$14.4B
| – | – |
-27,100
| Closed | -$4.96M |
|
272
Extra Space Storage
EXR
$31.6B
| – | – |
-195,405
| Closed | -$17.2M |
|
273
First American
FAF
$7.63B
| – | – |
-205,676
| Closed | -$7.38M |
|
274
Five Below
FIVE
$13.2B
| – | – |
-533,209
| Closed | -$17.1M |
|
275
iShares Core S&P US Growth ETF
IUSG
$33.6B
| – | – |
-51,930
| Closed | -$2.11M |
|
Similar funds
OAG
JG
CHP
SC
Westfield Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Westfield Capital Management held 312 positions worth $13.1B, down 12% from $14.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Westfield Capital Management withdrew a net $1.35B in Q1 2016, closing 60 positions and reducing 100 holdings. Its most notable exit was Lowe's Companies, an estimated $195M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in Baxter International worth $129M.
- Westfield Capital Management's largest Q1 2016 buy was Baxter International: 3,147,015 shares worth $129M.
- Westfield Capital Management added most to Charter Communications in Q1 2016, an estimated $142M increase.
- Westfield Capital Management's biggest Q1 2016 reduction was Comcast, cutting an estimated $167M.
- Westfield Capital Management fully exited Lowe's Companies in Q1 2016, selling an estimated $195M.
- Westfield Capital Management's ten largest holdings make up 18% of its $13.1B portfolio in Q1 2016.
- Westfield Capital Management opened 40 new positions and closed 60 in Q1 2016.
- Westfield Capital Management's portfolio value fell 12% quarter-over-quarter to $13.1B.
Based on Westfield Capital Management's 13F filing for Q1 2016, filed 13 May 2016.