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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
+6.37%
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
$11.7B
AUM Growth
+$83.6M
Cap. Flow
-$543M
Cap. Flow %
-4.63%
Top 10 Hldgs %
16.9%
Holding
304
New
46
Increased
76
Reduced
117
Closed
55

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$134M
2
LLY icon
Eli Lilly
LLY
+$108M
3
PM icon
Philip Morris
PM
+$102M
4
TT icon
Trane Technologies
TT
+$96.9M
5
MDCO
Medicines Co
MDCO
+$81.8M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$101M
2
CME icon
CME Group
CME
+$81.3M
3
GE icon
GE Aerospace
GE
+$69.8M
4
HDS
HD Supply Holdings, Inc.
HDS
+$63M
5
BMY icon
Bristol-Myers Squibb
BMY
+$62.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Technology 17.21%
3 Consumer Discretionary 12.54%
4 Communication Services 11.95%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
276
NXP Semiconductors
NXPI
$57.8B
– –
-119,066
Closed -$12.3M
OEC icon
277
Orion
OEC
$381M
– –
-217,665
Closed -$4.46M
PAG icon
278
Penske Automotive Group
PAG
$14.3B
– –
-123,705
Closed -$5.79M
PLAY icon
279
Dave & Buster's
PLAY
$377M
– –
-365,153
Closed -$22.3M
SABR icon
280
Sabre
SABR
$731M
– –
-44,940
Closed -$952K
SEE
281
DELISTED
Sealed Air
SEE
– –
-1,196,755
Closed -$52.2M
TEL icon
282
TE Connectivity
TEL
$59.6B
– –
-224,140
Closed -$16.7M
ULTA icon
283
Ulta Beauty
ULTA
$22B
– –
-64,566
Closed -$18.4M
UPS icon
284
United Parcel Service
UPS
$88.6B
– –
-941,891
Closed -$101M
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$121B
– –
-355,880
Closed -$38.9M
CHUY
286
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-481,709
Closed -$14.4M
SGEN
287
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-112,260
Closed -$7.06M
LSI
288
DELISTED
Life Storage, Inc.
LSI
– –
-321,282
Closed -$17.6M
HDS
289
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,532,909
Closed -$63M
ALDR
290
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-397,350
Closed -$8.27M
LABL
291
DELISTED
Multi-Color Corp
LABL
– –
-20,641
Closed -$1.47M
ARRS
292
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-782,334
Closed -$20.7M
PBNC
293
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-6,900
Closed -$369K
KATE
294
DELISTED
Kate Spade & Company
KATE
– –
-1,243,450
Closed -$28.9M
BHI
295
DELISTED
Baker Hughes
BHI
– –
-499,210
Closed -$29.9M
ISLE
296
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-643,389
Closed -$17M
CHMT
297
DELISTED
Chemtura Corporation
CHMT
– –
-42,730
Closed -$1.43M
NLSN
298
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,337,947
Closed -$55.3M
SIVB
299
DELISTED
SVB Financial Group
SIVB
– –
-115,560
Closed -$21.5M
KNL
300
DELISTED
Knoll, Inc.
KNL
– –
-697,620
Closed -$16.6M
9 10 11
12
13

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Westfield Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Westfield Capital Management held 304 positions worth $11.7B, up 0.72% from $11.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westfield Capital Management withdrew a net $543M in Q2 2017, closing 55 positions and reducing 117 holdings. Its most notable exit was United Parcel Service, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% 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 Home Depot worth $134M.

  • Westfield Capital Management's largest Q2 2017 buy was Home Depot: 872,101 shares worth $134M.
  • Westfield Capital Management added most to Medicines Co in Q2 2017, an estimated $81.8M increase.
  • Westfield Capital Management's biggest Q2 2017 reduction was CME Group, cutting an estimated $81.3M.
  • Westfield Capital Management fully exited United Parcel Service in Q2 2017, selling an estimated $101M.
  • Westfield Capital Management's ten largest holdings make up 17% of its $11.7B portfolio in Q2 2017.
  • Westfield Capital Management opened 46 new positions and closed 55 in Q2 2017.
  • Westfield Capital Management's portfolio value rose 0.72% quarter-over-quarter to $11.7B.

Based on Westfield Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.