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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
+1.57%
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
$16.4B
AUM Growth
-$960M
(-5.5%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
332
New
31
Increased
97
Reduced
137
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$172M |
| 2 |
Union Pacific
UNP
|
+$165M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$148M |
| 4 |
Viatris
VTRS
|
+$147M |
| 5 |
Analog Devices
ADI
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$207M |
| 2 |
MON
Monsanto Co
MON
|
+$161M |
| 3 |
Starbucks
SBUX
|
+$150M |
| 4 |
PPG Industries
PPG
|
+$141M |
| 5 |
Danaher
DHR
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.08% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCLR
276
DELISTED
Oclaro Inc.
OCLR
| $287K | ﹤0.01% |
+127,100
| New | +$283K |
|
277
Builders FirstSource
BLDR
$8.16B
| $275K | ﹤0.01% |
+21,400
| New | +$261K |
|
278
Boston Properties
BXP
$11.2B
| $266K | ﹤0.01% |
2,200
| – | – |
|
279
Emerson Electric
EMR
$91B
| $222K | ﹤0.01% |
4,000
| – | – |
|
280
Lockheed Martin
LMT
$133B
| $214K | ﹤0.01% |
+1,150
| New | +$221K |
|
281
CarMax
KMX
$8.04B
| $206K | ﹤0.01% |
+3,109
| New | +$222K |
|
|
MON
282
DELISTED
Monsanto Co
MON
| $200K | ﹤0.01% |
1,874
-1,386,117
| -100% | -$161M |
|
283
Alaska Air
ALK
$5.81B
| – | – |
-54,870
| Closed | -$3.63M |
|
284
Applied Materials
AMAT
$424B
| – | – |
-1,191,310
| Closed | -$26.9M |
|
285
Baidu
BIDU
$37.7B
| – | – |
-393,767
| Closed | -$82.1M |
|
286
Cboe Global Markets
CBOE
$29.7B
| – | – |
-371,874
| Closed | -$21.3M |
|
287
Cracker Barrel
CBRL
$1.31B
| – | – |
-23,810
| Closed | -$3.62M |
|
288
Cogent Communications
CCOI
$644M
| – | – |
-681,330
| Closed | -$24.1M |
|
289
Cadence Design Systems
CDNS
$92.8B
| – | – |
-550,841
| Closed | -$10.2M |
|
290
Church & Dwight Co
CHD
$24.6B
| – | – |
-947,680
| Closed | -$40.5M |
|
291
Colgate-Palmolive
CL
$74.4B
| – | – |
-2,910
| Closed | -$202K |
|
292
Capri Holdings
CPRI
$1.84B
| – | – |
-385,301
| Closed | -$25.3M |
|
293
Cintas
CTAS
$80.6B
| – | – |
-166,400
| Closed | -$3.4M |
|
294
CSX Corp
CSX
$94.7B
| – | – |
-19,095
| Closed | -$211K |
|
|
GRMN
295
Garmin
GRMN
$58.3B
| – | – |
-53,330
| Closed | -$2.53M |
|
296
Halliburton
HAL
$26.6B
| – | – |
-2,813,691
| Closed | -$123M |
|
297
Hershey
HSY
$36.1B
| – | – |
-1,188,034
| Closed | -$120M |
|
298
iShares Russell 2000 Growth ETF
IWO
$14.9B
| – | – |
-71,940
| Closed | -$10.9M |
|
299
JetBlue
JBLU
$2.4B
| – | – |
-2,744,345
| Closed | -$52.8M |
|
300
Malibu Boats
MBUU
$575M
| – | – |
-475,845
| Closed | -$11.1M |
|
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Westfield Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Westfield Capital Management held 332 positions worth $16.4B, down 5.5% from $17.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Westfield Capital Management withdrew a net $985M in Q2 2015, closing 50 positions and reducing 137 holdings. Its most notable exit was Halliburton, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in DuPont de Nemours worth $172M.
- Westfield Capital Management's largest Q2 2015 buy was DuPont de Nemours: 1,327,782 shares worth $172M.
- Westfield Capital Management added most to Union Pacific in Q2 2015, an estimated $165M increase.
- Westfield Capital Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $207M.
- Westfield Capital Management fully exited Halliburton in Q2 2015, selling an estimated $123M.
- Westfield Capital Management's ten largest holdings make up 19% of its $16.4B portfolio in Q2 2015.
- Westfield Capital Management opened 31 new positions and closed 50 in Q2 2015.
- Westfield Capital Management's portfolio value fell 5.5% quarter-over-quarter to $16.4B.
Based on Westfield Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.