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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
-1.38%
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
$13.1B
AUM Growth
-$1.72B
Cap. Flow
-$1.35B
Cap. Flow %
-10.28%
Top 10 Hldgs %
17.75%
Holding
312
New
40
Increased
94
Reduced
100
Closed
60

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$142M
2
LMT icon
Lockheed Martin
LMT
+$133M
3
BAX icon
Baxter International
BAX
+$120M
4
UPS icon
United Parcel Service
UPS
+$89.9M
5
EQIX icon
Equinix
EQIX
+$82.7M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$195M
2
CMCSA icon
Comcast
CMCSA
+$167M
3
APTV icon
Aptiv
APTV
+$159M
4
ADBE icon
Adobe
ADBE
+$122M
5
VFC icon
VF Corp
VFC
+$112M

Sector Composition

Rank Sector Weight
1 Healthcare 18.92%
2 Technology 16.81%
3 Industrials 14.79%
4 Consumer Discretionary 10.93%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-156,620
Closed -$3.9M
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-122,830
Closed -$5.64M
LOW icon
278
Lowe's Companies
LOW
$125B
– –
-2,558,771
Closed -$195M
MANH icon
279
Manhattan Associates
MANH
$11.4B
– –
-179,155
Closed -$11.9M
NFLX icon
280
Netflix
NFLX
$309B
– –
-4,995,990
Closed -$57.1M
PII icon
281
Polaris
PII
$4.04B
– –
-123,155
Closed -$10.6M
PKG icon
282
Packaging Corp of America
PKG
$22.7B
– –
-13,610
Closed -$858K
PTCT icon
283
PTC Therapeutics
PTCT
$6.02B
– –
-1,872,220
Closed -$60.7M
PYPL icon
284
PayPal
PYPL
$50.6B
– –
-11,300
Closed -$409K
QCOM icon
285
Qualcomm
QCOM
$175B
– –
-9,042
Closed -$452K
SCI icon
286
Service Corp International
SCI
$11.7B
– –
-2,579,099
Closed -$67.1M
SU icon
287
Suncor Energy
SU
$71B
– –
-3,865,184
Closed -$99.7M
TNL icon
288
Travel + Leisure Co
TNL
$4.67B
– –
-237,209
Closed -$7.78M
TXT icon
289
Textron
TXT
$15.3B
– –
-2,019,902
Closed -$84.9M
TYL icon
290
Tyler Technologies
TYL
$12.7B
– –
-75,726
Closed -$13.2M
UNM icon
291
Unum
UNM
$14.2B
– –
-1,434,436
Closed -$47.8M
UPBD icon
292
Upbound Group
UPBD
$1.15B
– –
-276,120
Closed -$4.13M
UTHR icon
293
United Therapeutics
UTHR
$22.8B
– –
-541,235
Closed -$84.8M
VFC icon
294
VF Corp
VFC
$5.83B
– –
-1,913,005
Closed -$112M
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$124B
– –
-4,495
Closed -$566K
YUM icon
296
Yum! Brands
YUM
$41.3B
– –
-5,940
Closed -$312K
PSIX
297
Power Solutions International
PSIX
$918M
– –
-459,972
Closed -$8.39M
SGI
298
Somnigroup International
SGI
$13.8B
– –
-2,650,380
Closed -$46.7M
HA
299
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-14,500
Closed -$512K
MDRX
300
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-5,038,619
Closed -$77.5M
9 10 11
12
13

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Westfield Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Westfield Capital Management held 312 positions worth $13.1B, down 12% from $14.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westfield Capital Management withdrew a net $1.35B in Q1 2016, closing 60 positions and reducing 100 holdings. Its most notable exit was Lowe's Companies, an estimated $195M position sold in full.

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

Against the trend, Westfield Capital Management opened a new position in Baxter International worth $129M.

  • Westfield Capital Management's largest Q1 2016 buy was Baxter International: 3,147,015 shares worth $129M.
  • Westfield Capital Management added most to Charter Communications in Q1 2016, an estimated $142M increase.
  • Westfield Capital Management's biggest Q1 2016 reduction was Comcast, cutting an estimated $167M.
  • Westfield Capital Management fully exited Lowe's Companies in Q1 2016, selling an estimated $195M.
  • Westfield Capital Management's ten largest holdings make up 18% of its $13.1B portfolio in Q1 2016.
  • Westfield Capital Management opened 40 new positions and closed 60 in Q1 2016.
  • Westfield Capital Management's portfolio value fell 12% quarter-over-quarter to $13.1B.

Based on Westfield Capital Management's 13F filing for Q1 2016, filed 13 May 2016.