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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
+8.45%
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
$12.4B
AUM Growth
+$271M
Cap. Flow
-$478M
Cap. Flow %
-3.86%
Top 10 Hldgs %
16.88%
Holding
289
New
32
Increased
64
Reduced
138
Closed
40

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$127M
2
GILD icon
Gilead Sciences
GILD
+$125M
3
PYPL icon
PayPal
PYPL
+$89.3M
4
UNH icon
UnitedHealth
UNH
+$88.1M
5
GE icon
GE Aerospace
GE
+$81.8M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$148M
2
KR icon
Kroger
KR
+$105M
3
COST icon
Costco
COST
+$94.8M
4
LRCX icon
Lam Research
LRCX
+$79.3M
5
CHTR icon
Charter Communications
CHTR
+$73.2M

Sector Composition

Rank Sector Weight
1 Healthcare 20.46%
2 Technology 16.23%
3 Industrials 15.74%
4 Consumer Discretionary 11.32%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
276
Texas Roadhouse
TXRH
$13.7B
– –
-479,935
Closed -$21.9M
WMT icon
277
Walmart Inc
WMT
$889B
– –
-184,080
Closed -$4.48M
QVCGA
278
DELISTED
QVC Group Inc Series A
QVCGA
– –
-41,917
Closed -$51.6M
STOR
279
DELISTED
STORE Capital Corporation
STOR
– –
-516,690
Closed -$15.2M
WBC
280
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-17,250
Closed -$1.58M
AGN
281
DELISTED
Allergan plc
AGN
– –
-8,495
Closed -$1.96M
SONC
282
DELISTED
Sonic Corp
SONC
– –
-915,970
Closed -$24.8M
SFR
283
DELISTED
Starwood Waypoint Homes
SFR
– –
-370,250
Closed -$11.3M
LLTC
284
DELISTED
Linear Technology Corp
LLTC
– –
-403,125
Closed -$18.8M
N
285
DELISTED
Netsuite Inc
N
– –
-295,700
Closed -$21.5M
IHS
286
DELISTED
IHS INC CL-A COM STK
IHS
– –
-566,671
Closed -$65.5M
SBNY
287
DELISTED
Signature Bank
SBNY
– –
-133,041
Closed -$16.6M
ARLZ
288
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-89,000
Closed -$294K
QLIK
289
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-1,714,038
Closed -$50.7M
8 9 10 11
12

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Westfield Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Westfield Capital Management held 289 positions worth $12.4B, up 2.2% from $12.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westfield Capital Management withdrew a net $478M in Q3 2016, closing 40 positions and reducing 138 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Westfield Capital Management opened a new position in Abbott worth $126M.

  • Westfield Capital Management's largest Q3 2016 buy was Abbott: 2,973,638 shares worth $126M.
  • Westfield Capital Management added most to UnitedHealth in Q3 2016, an estimated $88.1M increase.
  • Westfield Capital Management's biggest Q3 2016 reduction was Costco, cutting an estimated $94.8M.
  • Westfield Capital Management fully exited Teva Pharmaceuticals in Q3 2016, selling an estimated $148M.
  • Westfield Capital Management's ten largest holdings make up 17% of its $12.4B portfolio in Q3 2016.
  • Westfield Capital Management opened 32 new positions and closed 40 in Q3 2016.
  • Westfield Capital Management's portfolio value rose 2.2% quarter-over-quarter to $12.4B.

Based on Westfield Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.