We are live on
!
Find out more
Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
49.45%
This Fund
S&P 500
This Quarter
Est. Return
-6.47%
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
$14.1B
AUM Growth
-$2.27B
(-14%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
310
New
28
Increased
101
Reduced
110
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$225M |
| 2 |
Lowe's Companies
LOW
|
+$182M |
| 3 |
Yum! Brands
YUM
|
+$171M |
| 4 |
Amazon
AMZN
|
+$143M |
| 5 |
Steris
STE
|
+$99.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$253M |
| 2 |
Citigroup
C
|
+$243M |
| 3 |
Viatris
VTRS
|
+$151M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$150M |
| 5 |
Whirlpool
WHR
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.37% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 11.57% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
276
DELISTED
Hanesbrands
HBI
| – | – |
-892,427
| Closed | -$29.7M |
|
277
Illumina
ILMN
$28.6B
| – | – |
-14,952
| Closed | -$3.18M |
|
278
CarMax
KMX
$8.3B
| – | – |
-3,109
| Closed | -$206K |
|
279
Lear
LEA
$8.17B
| – | – |
-4,000
| Closed | -$449K |
|
280
Marathon Petroleum
MPC
$83.9B
| – | – |
-115,822
| Closed | -$6.06M |
|
281
Morgan Stanley
MS
$338B
| – | – |
-156,237
| Closed | -$6.06M |
|
282
Orthofix Medical
OFIX
$421M
| – | – |
-12,500
| Closed | -$414K |
|
283
PPG Industries
PPG
$26.6B
| – | – |
-48,384
| Closed | -$5.55M |
|
284
Suncor Energy
SU
$70.7B
| – | – |
-3,419,820
| Closed | -$94.1M |
|
|
TGNA
285
DELISTED
TEGNA Inc
TGNA
| – | – |
-279,038
| Closed | -$5.73M |
|
286
Timken Company
TKR
$8.98B
| – | – |
-1,633,504
| Closed | -$59.7M |
|
287
Texas Instruments
TXN
$260B
| – | – |
-94,612
| Closed | -$4.87M |
|
288
Wendy's
WEN
$1.43B
| – | – |
-3,453,785
| Closed | -$39M |
|
289
WEX
WEX
$6.41B
| – | – |
-209,655
| Closed | -$23.9M |
|
|
290
Whirlpool
WHR
$2.86B
| – | – |
-675,746
| Closed | -$117M |
|
|
X
291
DELISTED
US Steel
X
| – | – |
-23,200
| Closed | -$478K |
|
292
XPO
XPO
$23.6B
| – | – |
-1,377,897
| Closed | -$21.5M |
|
293
Metallus
MTUS
$906M
| – | – |
-866,809
| Closed | -$23.4M |
|
|
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-151,268
| Closed | -$21M |
|
|
XLNX
295
DELISTED
Xilinx Inc
XLNX
| – | – |
-579,960
| Closed | -$25.6M |
|
|
BID
296
DELISTED
Sotheby's
BID
| – | – |
-433,828
| Closed | -$19.6M |
|
|
DFRG
297
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| – | – |
-766,789
| Closed | -$14.3M |
|
|
MON
298
DELISTED
Monsanto Co
MON
| – | – |
-1,874
| Closed | -$200K |
|
|
SPNC
299
DELISTED
Spectranetics Corp
SPNC
| – | – |
-354,635
| Closed | -$8.16M |
|
|
MJN
300
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-546,983
| Closed | -$49.3M |
|
Similar funds
OAG
JG
CHP
SC
Westfield Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Westfield Capital Management held 310 positions worth $14.1B, down 14% from $16.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Westfield Capital Management withdrew a net $900M in Q3 2015, closing 49 positions and reducing 110 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Westfield Capital Management opened a new position in Lowe's Companies worth $182M.
- Westfield Capital Management's largest Q3 2015 buy was Lowe's Companies: 2,647,293 shares worth $182M.
- Westfield Capital Management added most to Vertex Pharmaceuticals in Q3 2015, an estimated $225M increase.
- Westfield Capital Management's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $253M.
- Westfield Capital Management fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $150M.
- Westfield Capital Management's ten largest holdings make up 19% of its $14.1B portfolio in Q3 2015.
- Westfield Capital Management opened 28 new positions and closed 49 in Q3 2015.
- Westfield Capital Management's portfolio value fell 14% quarter-over-quarter to $14.1B.
Based on Westfield Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.