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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
-6.47%
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
$14.1B
AUM Growth
-$2.27B
Cap. Flow
-$900M
Cap. Flow %
-6.37%
Top 10 Hldgs %
19.2%
Holding
310
New
28
Increased
101
Reduced
110
Closed
49

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$225M
2
LOW icon
Lowe's Companies
LOW
+$182M
3
YUM icon
Yum! Brands
YUM
+$171M
4
AMZN icon
Amazon
AMZN
+$143M
5
STE icon
Steris
STE
+$99.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$253M
2
C icon
Citigroup
C
+$243M
3
VTRS icon
Viatris
VTRS
+$151M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$150M
5
WHR icon
Whirlpool
WHR
+$117M

Sector Composition

Rank Sector Weight
1 Healthcare 20.37%
2 Consumer Discretionary 17.52%
3 Technology 15.79%
4 Industrials 11.57%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAX
301
DELISTED
Rackspace Hosting Inc
RAX
– –
-29,080
Closed -$1.08M
EXAM
302
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-488,647
Closed -$19.1M
SWI
303
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-758,730
Closed -$35M
PCP
304
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-752,969
Closed -$150M
INFA
305
DELISTED
INFORMATICA CORP
INFA
– –
-30,140
Closed -$1.46M
CAVM
306
DELISTED
Cavium, Inc.
CAVM
– –
-324,384
Closed -$22.3M
DWRE
307
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-342,020
Closed -$24.3M
FNSR
308
DELISTED
Finisar Corp
FNSR
– –
-1,255,914
Closed -$22.4M
ARMH
309
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-1,670,175
Closed -$82.3M
GCI
310
DELISTED
Gannett Co., Inc
GCI
– –
-89,292
Closed -$1.25M
9 10 11 12
13

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Westfield Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Westfield Capital Management held 310 positions worth $14.1B, down 14% from $16.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westfield Capital Management withdrew a net $900M in Q3 2015, closing 49 positions and reducing 110 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Westfield Capital Management opened a new position in Lowe's Companies worth $182M.

  • Westfield Capital Management's largest Q3 2015 buy was Lowe's Companies: 2,647,293 shares worth $182M.
  • Westfield Capital Management added most to Vertex Pharmaceuticals in Q3 2015, an estimated $225M increase.
  • Westfield Capital Management's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $253M.
  • Westfield Capital Management fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $150M.
  • Westfield Capital Management's ten largest holdings make up 19% of its $14.1B portfolio in Q3 2015.
  • Westfield Capital Management opened 28 new positions and closed 49 in Q3 2015.
  • Westfield Capital Management's portfolio value fell 14% quarter-over-quarter to $14.1B.

Based on Westfield Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.