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Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
49.45%
This Fund
S&P 500
This Quarter
Est. Return
+11.42%
1 Year Est. Return
+49.45%
3 Year Est. Return
+148.08%
5 Year Est. Return
+180.9%
10 Year Est. Return
+972.24%
AUM
$11.6B
AUM Growth
+$243M
(+2.1%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
303
New
50
Increased
66
Reduced
133
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$102M |
| 2 |
S&P Global
SPGI
|
+$82.9M |
| 3 |
Intercontinental Exchange
ICE
|
+$72.4M |
| 4 |
Nike
NKE
|
+$55.5M |
| 5 |
Avery Dennison
AVY
|
+$49.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$95.4M |
| 2 |
TJX Companies
TJX
|
+$94.8M |
| 3 |
Chubb
CB
|
+$87.2M |
| 4 |
Intel
INTC
|
+$80.1M |
| 5 |
Union Pacific
UNP
|
+$73.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.63% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 12.91% |
| 5 | Communication Services | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
HEICO Corp Class A
HEI.A
$37.4B
| – | – |
-618,760
| Closed | -$21.5M |
|
277
Helix Energy Solutions
HLX
$1.41B
| – | – |
-18,700
| Closed | -$165K |
|
278
Huron Consulting
HURN
$2.39B
| – | – |
-333,522
| Closed | -$16.9M |
|
|
IPG
279
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-1,316,317
| Closed | -$30.8M |
|
280
iShares Core S&P US Growth ETF
IUSG
$33.6B
| – | – |
-11,330
| Closed | -$486K |
|
281
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-95,572
| Closed | -$2.51M |
|
282
iShares Russell 2000 Growth ETF
IWO
$15B
| – | – |
-30,125
| Closed | -$4.64M |
|
283
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| – | – |
-32,410
| Closed | -$1.58M |
|
284
Jack in the Box
JACK
$326M
| – | – |
-312,788
| Closed | -$34.9M |
|
285
KLA
KLAC
$255B
| – | – |
-3,204,000
| Closed | -$25.2M |
|
286
MillerKnoll
MLKN
$1.67B
| – | – |
-540,245
| Closed | -$18.5M |
|
287
3M
MMM
$92.7B
| – | – |
-3,887
| Closed | -$580K |
|
288
MasTec
MTZ
$22B
| – | – |
-291,906
| Closed | -$11.2M |
|
289
Norfolk Southern
NSC
$76.3B
| – | – |
-254,893
| Closed | -$27.5M |
|
290
Ralph Lauren
RL
$22.5B
| – | – |
-551,305
| Closed | -$49.8M |
|
291
Shopify
SHOP
$157B
| – | – |
-4,183,900
| Closed | -$17.9M |
|
292
SiteOne Landscape Supply
SITE
$4.41B
| – | – |
-424,716
| Closed | -$14.8M |
|
293
ScottsMiracle-Gro
SMG
$3.85B
| – | – |
-278,482
| Closed | -$26.6M |
|
294
Starwood Property Trust
STWD
$5.99B
| – | – |
-1,077,691
| Closed | -$23.7M |
|
295
Skyworks Solutions
SWKS
$10B
| – | – |
-134,910
| Closed | -$10.1M |
|
296
Synchrony
SYF
$25.8B
| – | – |
-1,996,209
| Closed | -$72.4M |
|
297
Teleflex
TFX
$6.18B
| – | – |
-136,241
| Closed | -$22M |
|
|
298
TJX Companies
TJX
$174B
| – | – |
-2,523,818
| Closed | -$94.8M |
|
299
Bristow Group
VTOL
$1.4B
| – | – |
-8,250
| Closed | -$280K |
|
300
Dentsply Sirona
XRAY
$2.84B
| – | – |
-389,619
| Closed | -$22.5M |
|
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Westfield Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Westfield Capital Management held 303 positions worth $11.6B, up 2.1% from $11.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Westfield Capital Management withdrew a net $770M in Q1 2017, closing 45 positions and reducing 133 holdings. Its most notable exit was TJX Companies, an estimated $94.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Westfield Capital Management opened a new position in Biogen worth $98.2M.
- Westfield Capital Management's largest Q1 2017 buy was Biogen: 359,107 shares worth $98.2M.
- Westfield Capital Management added most to Walt Disney in Q1 2017, an estimated $48.8M increase.
- Westfield Capital Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $95.4M.
- Westfield Capital Management fully exited TJX Companies in Q1 2017, selling an estimated $94.8M.
- Westfield Capital Management's ten largest holdings make up 17% of its $11.6B portfolio in Q1 2017.
- Westfield Capital Management opened 50 new positions and closed 45 in Q1 2017.
- Westfield Capital Management's portfolio value rose 2.1% quarter-over-quarter to $11.6B.
Based on Westfield Capital Management's 13F filing for Q1 2017, filed 12 May 2017.