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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
+3.14%
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
$11.4B
AUM Growth
-$986M
(-8%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
298
New
49
Increased
70
Reduced
124
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$109M |
| 2 |
McDonald's
MCD
|
+$104M |
| 3 |
Walt Disney
DIS
|
+$78.4M |
| 4 |
Aptiv
APTV
|
+$64.9M |
| 5 |
Adobe
ADBE
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$119M |
| 2 |
Lockheed Martin
LMT
|
+$118M |
| 3 |
Biogen
BIIB
|
+$94.4M |
| 4 |
Assurant
AIZ
|
+$87.1M |
| 5 |
Dollar Tree
DLTR
|
+$83.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.24% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 16.59% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bristow Group
VTOL
$1.33B
| $280K | ﹤0.01% |
+8,250
| New | +$180K |
|
252
The Greenbrier Companies
GBX
$1.48B
| $212K | ﹤0.01% |
+5,100
| New | +$190K |
|
253
Helix Energy Solutions
HLX
$1.45B
| $165K | ﹤0.01% |
+18,700
| New | +$180K |
|
254
Agilent Technologies
A
$39.9B
| – | – |
-626,934
| Closed | -$29.5M |
|
255
Adtran
ADTN
$611M
| – | – |
-65,540
| Closed | -$1.25M |
|
256
AGNC Investment
AGNC
$12.6B
| – | – |
-237,170
| Closed | -$4.63M |
|
|
AIV
257
Aimco
AIV
$381M
| – | – |
-1,800,169
| Closed | -$11M |
|
|
258
Assurant
AIZ
$14.7B
| – | – |
-943,694
| Closed | -$87.1M |
|
259
Alnylam Pharmaceuticals
ALNY
$28.9B
| – | – |
-271,302
| Closed | -$18.4M |
|
260
Avient
AVNT
$3.91B
| – | – |
-1,812,117
| Closed | -$61.3M |
|
261
AZZ Inc
AZZ
$4.53B
| – | – |
-134,440
| Closed | -$8.78M |
|
|
262
Biogen
BIIB
$30.5B
| – | – |
-301,521
| Closed | -$94.4M |
|
263
Bruker
BRKR
$7.8B
| – | – |
-380,102
| Closed | -$8.61M |
|
264
CBRE Group
CBRE
$42.7B
| – | – |
-661,118
| Closed | -$18.5M |
|
265
Costco
COST
$421B
| – | – |
-6,170
| Closed | -$941K |
|
266
Criteo S.A. Ordinary Shares
CRTO
$883M
| – | – |
-116,600
| Closed | -$4.09M |
|
267
Dollar General
DG
$28.1B
| – | – |
-323,815
| Closed | -$22.7M |
|
|
268
Dollar Tree
DLTR
$24.9B
| – | – |
-1,057,329
| Closed | -$83.5M |
|
269
Equinix
EQIX
$104B
| – | – |
-166,215
| Closed | -$59.9M |
|
270
Essent Group
ESNT
$6.04B
| – | – |
-975,050
| Closed | -$25.9M |
|
271
Fidelity National Financial
FNF
$14.1B
| – | – |
-1,119,846
| Closed | -$28.7M |
|
|
272
Home Depot
HD
$349B
| – | – |
-926,025
| Closed | -$119M |
|
273
Henry Schein
HSIC
$9.83B
| – | – |
-418,481
| Closed | -$26.7M |
|
274
Johnson & Johnson
JNJ
$619B
| – | – |
-52,485
| Closed | -$6.2M |
|
275
Coca-Cola
KO
$374B
| – | – |
-123,900
| Closed | -$5.24M |
|
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Westfield Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Westfield Capital Management held 298 positions worth $11.4B, down 8% from $12.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Westfield Capital Management withdrew a net $1.13B in Q4 2016, closing 45 positions and reducing 124 holdings. Its most notable exit was Home Depot, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in Ametek worth $111M.
- Westfield Capital Management's largest Q4 2016 buy was Ametek: 2,292,483 shares worth $111M.
- Westfield Capital Management added most to McDonald's in Q4 2016, an estimated $104M increase.
- Westfield Capital Management's biggest Q4 2016 reduction was Lockheed Martin, cutting an estimated $118M.
- Westfield Capital Management fully exited Home Depot in Q4 2016, selling an estimated $119M.
- Westfield Capital Management's ten largest holdings make up 16% of its $11.4B portfolio in Q4 2016.
- Westfield Capital Management opened 49 new positions and closed 45 in Q4 2016.
- Westfield Capital Management's portfolio value fell 8% quarter-over-quarter to $11.4B.
Based on Westfield Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.