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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
+6.37%
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
$11.7B
AUM Growth
+$83.6M
(+0.72%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
304
New
46
Increased
76
Reduced
117
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$134M |
| 2 |
Eli Lilly
LLY
|
+$108M |
| 3 |
Philip Morris
PM
|
+$102M |
| 4 |
Trane Technologies
TT
|
+$96.9M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$81.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$101M |
| 2 |
CME Group
CME
|
+$81.3M |
| 3 |
GE Aerospace
GE
|
+$69.8M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$63M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.83% |
| 2 | Technology | 17.21% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Acadia Pharmaceuticals
ACAD
$4.43B
| – | – |
-238,694
| Closed | -$8.21M |
|
252
Allegiant Air
ALGT
$2.64B
| – | – |
-247,331
| Closed | -$39.6M |
|
253
Affiliated Managers Group
AMG
$9.69B
| – | – |
-137,838
| Closed | -$22.6M |
|
254
AutoNation
AN
$7.11B
| – | – |
-399,045
| Closed | -$16.9M |
|
255
Baxter International
BAX
$13.5B
| – | – |
-40,745
| Closed | -$2.11M |
|
256
Best Buy
BBY
$18.2B
| – | – |
-146,965
| Closed | -$7.22M |
|
|
257
Bristol-Myers Squibb
BMY
$133B
| – | – |
-1,150,962
| Closed | -$62.6M |
|
258
CNO Financial Group
CNO
$5.14B
| – | – |
-282,995
| Closed | -$5.8M |
|
|
DHC
259
Diversified Healthcare Trust
DHC
$2.15B
| – | – |
-845,150
| Closed | -$17.1M |
|
260
Four Corners Property Trust
FCPT
$2.81B
| – | – |
-413,420
| Closed | -$9.44M |
|
261
Freeport-McMoran
FCX
$90B
| – | – |
-25,000
| Closed | -$334K |
|
262
Genesco
GCO
$425M
| – | – |
-224,802
| Closed | -$12.5M |
|
263
Gilead Sciences
GILD
$162B
| – | – |
-45,465
| Closed | -$3.09M |
|
264
SPDR Gold Trust
GLD
$131B
| – | – |
-4,200
| Closed | -$499K |
|
265
International Paper
IP
$21.6B
| – | – |
-67,653
| Closed | -$3.25M |
|
|
IRBT
266
DELISTED
iRobot
IRBT
| – | – |
-161,338
| Closed | -$10.7M |
|
267
JPMorgan Chase
JPM
$935B
| – | – |
-91,740
| Closed | -$8.06M |
|
268
Kirby Corp
KEX
$7.01B
| – | – |
-16,590
| Closed | -$1.17M |
|
269
LKQ Corp
LKQ
$5.68B
| – | – |
-1,295,485
| Closed | -$37.9M |
|
270
lululemon athletica
LULU
$13.5B
| – | – |
-200,720
| Closed | -$10.4M |
|
271
LyondellBasell Industries
LYB
$20B
| – | – |
-55,080
| Closed | -$5.02M |
|
272
MACOM Technology Solutions
MTSI
$19.2B
| – | – |
-27,010
| Closed | -$1.3M |
|
273
Mueller Water Products
MWA
$3.95B
| – | – |
-1,745,582
| Closed | -$20.6M |
|
274
Netflix
NFLX
$299B
| – | – |
-23,000
| Closed | -$340K |
|
275
Nike
NKE
$61.9B
| – | – |
-1,003,753
| Closed | -$55.9M |
|
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Westfield Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Westfield Capital Management held 304 positions worth $11.7B, up 0.72% from $11.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Westfield Capital Management withdrew a net $543M in Q2 2017, closing 55 positions and reducing 117 holdings. Its most notable exit was United Parcel Service, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% 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 Home Depot worth $134M.
- Westfield Capital Management's largest Q2 2017 buy was Home Depot: 872,101 shares worth $134M.
- Westfield Capital Management added most to Medicines Co in Q2 2017, an estimated $81.8M increase.
- Westfield Capital Management's biggest Q2 2017 reduction was CME Group, cutting an estimated $81.3M.
- Westfield Capital Management fully exited United Parcel Service in Q2 2017, selling an estimated $101M.
- Westfield Capital Management's ten largest holdings make up 17% of its $11.7B portfolio in Q2 2017.
- Westfield Capital Management opened 46 new positions and closed 55 in Q2 2017.
- Westfield Capital Management's portfolio value rose 0.72% quarter-over-quarter to $11.7B.
Based on Westfield Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.