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Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
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
$14.9B
AUM Growth
+$734M
Cap. Flow
-$271M
Cap. Flow %
-1.83%
Top 10 Hldgs %
17.52%
Holding
304
New
43
Increased
101
Reduced
105
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
BMY icon
Bristol-Myers Squibb
BMY
+$184M
3
MSFT icon
Microsoft
MSFT
+$163M
4
BIIB icon
Biogen
BIIB
+$147M
5
SYF icon
Synchrony
SYF
+$124M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$236M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$227M
3
ABBV icon
AbbVie
ABBV
+$169M
4
YUM icon
Yum! Brands
YUM
+$147M
5
ADI icon
Analog Devices
ADI
+$129M

Sector Composition

Rank Sector Weight
1 Healthcare 19.21%
2 Technology 15.59%
3 Consumer Discretionary 15.51%
4 Communication Services 11.55%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
276
Cardinal Health
CAH
$56B
– –
-1,045,361
Closed -$80.3M
CAT icon
277
Caterpillar
CAT
$390B
– –
-710,028
Closed -$46.4M
COLL icon
278
Collegium Pharmaceutical
COLL
$935M
– –
-184,461
Closed -$4.08M
CYH icon
279
Community Health Systems
CYH
$426M
– –
-1,549,789
Closed -$54.8M
DVAX
280
DELISTED
Dynavax Technologies
DVAX
– –
-888,247
Closed -$21.8M
EL icon
281
Estee Lauder
EL
$31.7B
– –
-9,925
Closed -$801K
GOGO icon
282
Gogo Inc
GOGO
$476M
– –
-48,350
Closed -$739K
GSK icon
283
GSK
GSK
$106B
– –
-125,472
Closed -$6.03M
HUN icon
284
Huntsman Corp
HUN
$1.8B
– –
-2,199,355
Closed -$21.3M
LBTYK icon
285
Liberty Global Class C
LBTYK
$3.54B
– –
-19,987
Closed -$712K
LEN icon
286
Lennar Class A
LEN
$20.9B
– –
-108,423
Closed -$4.97M
PBYI icon
287
Puma Biotechnology
PBYI
$434M
– –
-221,356
Closed -$16.7M
PCAR icon
288
PACCAR
PCAR
$69.1B
– –
-10,650
Closed -$370K
PZZA icon
289
Papa John's
PZZA
$792M
– –
-314,574
Closed -$21.5M
QRVO icon
290
Qorvo
QRVO
$8.64B
– –
-305,000
Closed -$13.7M
RPM icon
291
RPM International
RPM
$14.9B
– –
-1,316,354
Closed -$55.1M
SF
292
Stifel
SF
$12.6B
– –
-1,155,663
Closed -$21.6M
SMCI icon
293
Super Micro Computer
SMCI
$19.9B
– –
-207,400
Closed -$565K
VTRS icon
294
Viatris
VTRS
$19.3B
– –
-4,995
Closed -$201K
WERN icon
295
Werner Enterprises
WERN
$2.25B
– –
-1,216,066
Closed -$30.5M
QTNT
296
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-829
Closed -$431K
ZNGA
297
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-120,800
Closed -$275K
MXIM
298
DELISTED
Maxim Integrated Products
MXIM
– –
-998,925
Closed -$33.4M
GWR
299
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-1,035,545
Closed -$61.2M
P
300
DELISTED
Pandora Media Inc
P
– –
-1,246,890
Closed -$26.6M
9 10 11
12
13

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Westfield Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Westfield Capital Management held 304 positions worth $14.9B, up 5.2% from $14.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westfield Capital Management's Q4 2015 filing shows 43 new, 101 increased, 105 reduced and 32 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,804,860 shares worth $226M. The largest sale was Vertex Pharmaceuticals, an estimated $236M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Westfield Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 5,804,860 shares worth $226M.
  • Westfield Capital Management added most to Bristol-Myers Squibb in Q4 2015, an estimated $184M increase.
  • Westfield Capital Management's biggest Q4 2015 reduction was Vertex Pharmaceuticals, cutting an estimated $236M.
  • Westfield Capital Management fully exited Analog Devices in Q4 2015, selling an estimated $129M.
  • Westfield Capital Management's ten largest holdings make up 18% of its $14.9B portfolio in Q4 2015.
  • Westfield Capital Management opened 43 new positions and closed 32 in Q4 2015.
  • Westfield Capital Management's portfolio value rose 5.2% quarter-over-quarter to $14.9B.

Based on Westfield Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.