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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
+8.45%
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
$12.4B
AUM Growth
+$271M
(+2.2%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
289
New
32
Increased
64
Reduced
138
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$127M |
| 2 |
Gilead Sciences
GILD
|
+$125M |
| 3 |
PayPal
PYPL
|
+$89.3M |
| 4 |
UnitedHealth
UNH
|
+$88.1M |
| 5 |
GE Aerospace
GE
|
+$81.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$148M |
| 2 |
Kroger
KR
|
+$105M |
| 3 |
Costco
COST
|
+$94.8M |
| 4 |
Lam Research
LRCX
|
+$79.3M |
| 5 |
Charter Communications
CHTR
|
+$73.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.46% |
| 2 | Technology | 16.23% |
| 3 | Industrials | 15.74% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$184B
| – | – |
-2,800
| Closed | -$364K |
|
252
Bankunited
BKU
$3.37B
| – | – |
-1,057,210
| Closed | -$32.5M |
|
253
Copart
CPRT
$26.9B
| – | – |
-411,360
| Closed | -$2.52M |
|
254
Cirrus Logic
CRUS
$6.19B
| – | – |
-98,243
| Closed | -$3.81M |
|
255
Cognizant
CTSH
$25.6B
| – | – |
-813,708
| Closed | -$46.6M |
|
256
Ecolab
ECL
$79.5B
| – | – |
-2,750
| Closed | -$326K |
|
257
Eastman Chemical
EMN
$8.4B
| – | – |
-347,192
| Closed | -$23.6M |
|
258
Etsy
ETSY
$7.55B
| – | – |
-32,400
| Closed | -$311K |
|
259
Flowers Foods
FLO
$1.53B
| – | – |
-302,823
| Closed | -$5.68M |
|
260
Genpact
G
$6.13B
| – | – |
-467,835
| Closed | -$12.6M |
|
261
Idexx Laboratories
IDXX
$46.5B
| – | – |
-6,400
| Closed | -$594K |
|
262
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-203,121
| Closed | -$19.8M |
|
263
Keurig Dr Pepper
KDP
$41.3B
| – | – |
-63,279
| Closed | -$6.12M |
|
|
264
Kroger
KR
$35.1B
| – | – |
-2,841,154
| Closed | -$105M |
|
|
265
Lam Research
LRCX
$383B
| – | – |
-9,434,110
| Closed | -$79.3M |
|
266
NXP Semiconductors
NXPI
$58.4B
| – | – |
-211,349
| Closed | -$16.6M |
|
267
Oil States International
OIS
$501M
| – | – |
-780,855
| Closed | -$25.7M |
|
268
Paychex
PAYX
$42.7B
| – | – |
-128,669
| Closed | -$7.66M |
|
269
Rapid7
RPD
$694M
| – | – |
-808,573
| Closed | -$10.2M |
|
|
SCHW
270
Charles Schwab
SCHW
$187B
| – | – |
-2,285,518
| Closed | -$57.8M |
|
271
iShares Silver Trust
SLV
$29.8B
| – | – |
-35,700
| Closed | -$638K |
|
272
Snap-on
SNA
$21.5B
| – | – |
-291,642
| Closed | -$46M |
|
273
AT&T
T
$162B
| – | – |
-242,994
| Closed | -$7.93M |
|
|
274
Teva Pharmaceuticals
TEVA
$40.6B
| – | – |
-2,946,519
| Closed | -$148M |
|
275
Tandem Diabetes Care
TNDM
$1.29B
| – | – |
-68,559
| Closed | -$5.17M |
|
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Westfield Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Westfield Capital Management held 289 positions worth $12.4B, up 2.2% from $12.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Westfield Capital Management withdrew a net $478M in Q3 2016, closing 40 positions and reducing 138 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in Abbott worth $126M.
- Westfield Capital Management's largest Q3 2016 buy was Abbott: 2,973,638 shares worth $126M.
- Westfield Capital Management added most to UnitedHealth in Q3 2016, an estimated $88.1M increase.
- Westfield Capital Management's biggest Q3 2016 reduction was Costco, cutting an estimated $94.8M.
- Westfield Capital Management fully exited Teva Pharmaceuticals in Q3 2016, selling an estimated $148M.
- Westfield Capital Management's ten largest holdings make up 17% of its $12.4B portfolio in Q3 2016.
- Westfield Capital Management opened 32 new positions and closed 40 in Q3 2016.
- Westfield Capital Management's portfolio value rose 2.2% quarter-over-quarter to $12.4B.
Based on Westfield Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.