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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
+11.42%
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
$11.6B
AUM Growth
+$243M
(+2.1%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
303
New
50
Increased
66
Reduced
133
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$102M |
| 2 |
S&P Global
SPGI
|
+$82.9M |
| 3 |
Intercontinental Exchange
ICE
|
+$72.4M |
| 4 |
Nike
NKE
|
+$55.5M |
| 5 |
Avery Dennison
AVY
|
+$49.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$95.4M |
| 2 |
TJX Companies
TJX
|
+$94.8M |
| 3 |
Chubb
CB
|
+$87.2M |
| 4 |
Intel
INTC
|
+$80.1M |
| 5 |
Union Pacific
UNP
|
+$73.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.63% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 12.91% |
| 5 | Communication Services | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
IBM
IBM
$222B
| $348K | ﹤0.01% |
2,092
| – | – |
|
252
Netflix
NFLX
$306B
| $340K | ﹤0.01% |
+23,000
| New | +$323K |
|
253
Freeport-McMoran
FCX
$96.7B
| $334K | ﹤0.01% |
+25,000
| New | +$359K |
|
254
Agilent Technologies
A
$39.3B
| $333K | ﹤0.01% |
+6,300
| New | +$318K |
|
255
Ventas
VTR
$46.6B
| $307K | ﹤0.01% |
4,719
| – | – |
|
256
State Street
STT
$50.9B
| $306K | ﹤0.01% |
3,840
| – | – |
|
|
CFRX
257
DELISTED
ContraFect Corporation
CFRX
| $269K | ﹤0.01% |
+187
| New | +$293K |
|
|
HDSN
258
Hudson Technologies
HDSN
$266M
| $264K | ﹤0.01% |
40,000
| – | – |
|
259
Archer Daniels Midland
ADM
$38.5B
| – | – |
-137,710
| Closed | -$6.29M |
|
260
Align Technology
ALGN
$12.4B
| – | – |
-259,323
| Closed | -$24.9M |
|
|
AMWD
261
DELISTED
American Woodmark
AMWD
| – | – |
-259,843
| Closed | -$19.6M |
|
262
Aramark
ARMK
$14.8B
| – | – |
-2,403,370
| Closed | -$62M |
|
263
BGC Group
BGC
$5.25B
| – | – |
-2,930,421
| Closed | -$19.3M |
|
264
BorgWarner
BWA
$12.9B
| – | – |
-111,635
| Closed | -$3.88M |
|
265
Cullen/Frost Bankers
CFR
$10.5B
| – | – |
-205,291
| Closed | -$18.1M |
|
266
Campbell Soup
CPB
$6.79B
| – | – |
-6,000
| Closed | -$363K |
|
267
Constellium
CSTM
$4.02B
| – | – |
-49,900
| Closed | -$294K |
|
268
CVS Health
CVS
$133B
| – | – |
-9,500
| Closed | -$750K |
|
269
Delta Air Lines
DAL
$61B
| – | – |
-113,230
| Closed | -$5.57M |
|
270
Fortune Brands Innovations
FBIN
$6.29B
| – | – |
-374,691
| Closed | -$17.1M |
|
271
FedEx
FDX
$74.1B
| – | – |
-27,920
| Closed | -$5.2M |
|
272
The Greenbrier Companies
GBX
$1.56B
| – | – |
-5,100
| Closed | -$212K |
|
|
TDAY
273
USA Today Co
TDAY
$1.32B
| – | – |
-21,500
| Closed | -$344K |
|
274
Halliburton
HAL
$27B
| – | – |
-890,699
| Closed | -$48.2M |
|
275
Hasbro
HAS
$12.9B
| – | – |
-181,485
| Closed | -$14.1M |
|
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Westfield Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Westfield Capital Management held 303 positions worth $11.6B, up 2.1% from $11.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Westfield Capital Management withdrew a net $770M in Q1 2017, closing 45 positions and reducing 133 holdings. Its most notable exit was TJX Companies, an estimated $94.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Westfield Capital Management opened a new position in Biogen worth $98.2M.
- Westfield Capital Management's largest Q1 2017 buy was Biogen: 359,107 shares worth $98.2M.
- Westfield Capital Management added most to Walt Disney in Q1 2017, an estimated $48.8M increase.
- Westfield Capital Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $95.4M.
- Westfield Capital Management fully exited TJX Companies in Q1 2017, selling an estimated $94.8M.
- Westfield Capital Management's ten largest holdings make up 17% of its $11.6B portfolio in Q1 2017.
- Westfield Capital Management opened 50 new positions and closed 45 in Q1 2017.
- Westfield Capital Management's portfolio value rose 2.1% quarter-over-quarter to $11.6B.
Based on Westfield Capital Management's 13F filing for Q1 2017, filed 12 May 2017.