Westfield Capital Management Portfolio holdings

Westfield Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Westfield Capital Management held 299 positions worth $12.1B, down 7.8% from $13.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westfield Capital Management withdrew a net $1.15B in Q2 2016, closing 42 positions and reducing 135 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Westfield Capital Management opened a new position in Marriott International worth $109M.

• Westfield Capital Management's largest Q2 2016 buy was Marriott International: 1,633,056 shares worth $109M.
• Westfield Capital Management added most to Microsoft in Q2 2016, an estimated $66.4M increase.
• Westfield Capital Management's biggest Q2 2016 reduction was Baxter International, cutting an estimated $89.2M.
• Westfield Capital Management fully exited Coca-Cola Europacific Partners in Q2 2016, selling an estimated $125M.
• Westfield Capital Management's ten largest holdings make up 18% of its $12.1B portfolio in Q2 2016.
• Westfield Capital Management opened 47 new positions and closed 42 in Q2 2016.
• Westfield Capital Management's portfolio value fell 7.8% quarter-over-quarter to $12.1B.

Based on Westfield Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.