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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
+3.14%
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
$11.4B
AUM Growth
-$986M
Cap. Flow
-$1.13B
Cap. Flow %
-9.94%
Top 10 Hldgs %
15.68%
Holding
298
New
49
Increased
70
Reduced
124
Closed
45

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$109M
2
MCD icon
McDonald's
MCD
+$104M
3
DIS icon
Walt Disney
DIS
+$78.4M
4
APTV icon
Aptiv
APTV
+$64.9M
5
ADBE icon
Adobe
ADBE
+$61.9M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$119M
2
LMT icon
Lockheed Martin
LMT
+$118M
3
BIIB icon
Biogen
BIIB
+$94.4M
4
AIZ icon
Assurant
AIZ
+$87.1M
5
DLTR icon
Dollar Tree
DLTR
+$83.5M

Sector Composition

Rank Sector Weight
1 Healthcare 18.24%
2 Technology 16.76%
3 Industrials 16.59%
4 Consumer Discretionary 12.74%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIND icon
276
Lindblad Expeditions
LIND
$2.23B
– –
-50,800
Closed -$457K
MAS icon
277
Masco
MAS
$14.9B
– –
-1,659,155
Closed -$56.9M
MDLZ icon
278
Mondelez International
MDLZ
$80.1B
– –
-6,000
Closed -$263K
MDT icon
279
Medtronic
MDT
$110B
– –
-2,478
Closed -$214K
NHI icon
280
National Health Investors
NHI
$3.65B
– –
-19,230
Closed -$1.51M
NTRS icon
281
Northern Trust
NTRS
$33.7B
– –
-12,096
Closed -$822K
NVGS icon
282
Navigator Holdings
NVGS
$1.29B
– –
-583,137
Closed -$4.19M
PEP icon
283
PepsiCo
PEP
$189B
– –
-52,684
Closed -$5.73M
PFE icon
284
Pfizer
PFE
$149B
– –
-179,893
Closed -$5.78M
PG icon
285
Procter & Gamble
PG
$342B
– –
-71,982
Closed -$6.46M
SBUX icon
286
Starbucks
SBUX
$120B
– –
-1,428,638
Closed -$77.3M
TGT icon
287
Target
TGT
$66.8B
– –
-106,242
Closed -$7.3M
XOM icon
288
ExxonMobil
XOM
$642B
– –
-5,640
Closed -$492K
CPAY icon
289
Corpay
CPAY
$26B
– –
-177,369
Closed -$30.8M
KA
290
DELISTED
Kineta, Inc. Common Stock
KA
– –
-141
Closed -$307K
ACOR
291
DELISTED
Acorda Therapeutics
ACOR
– –
-2,966
Closed -$7.43M
PAY
292
DELISTED
Verifone Systems Inc
PAY
– –
-1,000,632
Closed -$15.8M
BEAV
293
DELISTED
B/E Aerospace Inc
BEAV
– –
-690,112
Closed -$35.7M
CEB
294
DELISTED
CEB Inc.
CEB
– –
-322,277
Closed -$17.6M
TMH
295
DELISTED
Team Health Holdings Inc
TMH
– –
-1,267,680
Closed -$41.3M
LGF
296
DELISTED
Lions Gate Entertainment
LGF
– –
-1,471,630
Closed -$29.4M
FLTX
297
DELISTED
Fleetmatics Group PLC
FLTX
– –
-269,038
Closed -$16.1M
STRZA
298
DELISTED
Starz - Series A
STRZA
– –
-919,410
Closed -$28.7M
8 9 10 11
12

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Westfield Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Westfield Capital Management held 298 positions worth $11.4B, down 8% from $12.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westfield Capital Management withdrew a net $1.13B in Q4 2016, closing 45 positions and reducing 124 holdings. Its most notable exit was Home Depot, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Westfield Capital Management opened a new position in Ametek worth $111M.

  • Westfield Capital Management's largest Q4 2016 buy was Ametek: 2,292,483 shares worth $111M.
  • Westfield Capital Management added most to McDonald's in Q4 2016, an estimated $104M increase.
  • Westfield Capital Management's biggest Q4 2016 reduction was Lockheed Martin, cutting an estimated $118M.
  • Westfield Capital Management fully exited Home Depot in Q4 2016, selling an estimated $119M.
  • Westfield Capital Management's ten largest holdings make up 16% of its $11.4B portfolio in Q4 2016.
  • Westfield Capital Management opened 49 new positions and closed 45 in Q4 2016.
  • Westfield Capital Management's portfolio value fell 8% quarter-over-quarter to $11.4B.

Based on Westfield Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.