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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
-1.38%
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
$13.1B
AUM Growth
-$1.72B
Cap. Flow
-$1.35B
Cap. Flow %
-10.28%
Top 10 Hldgs %
17.75%
Holding
312
New
40
Increased
94
Reduced
100
Closed
60

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$142M
2
LMT icon
Lockheed Martin
LMT
+$133M
3
BAX icon
Baxter International
BAX
+$120M
4
UPS icon
United Parcel Service
UPS
+$89.9M
5
EQIX icon
Equinix
EQIX
+$82.7M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$195M
2
CMCSA icon
Comcast
CMCSA
+$167M
3
APTV icon
Aptiv
APTV
+$159M
4
ADBE icon
Adobe
ADBE
+$122M
5
VFC icon
VF Corp
VFC
+$112M

Sector Composition

Rank Sector Weight
1 Healthcare 18.92%
2 Technology 16.81%
3 Industrials 14.79%
4 Consumer Discretionary 10.93%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
301
DELISTED
PacWest Bancorp
PACW
– –
-116,530
Closed -$5.02M
CCXI
302
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-1,102,332
Closed -$8.93M
OCLR
303
DELISTED
Oclaro Inc.
OCLR
– –
-127,100
Closed -$442K
HAR
304
DELISTED
Harman International Industries
HAR
– –
-280,737
Closed -$26.4M
IM
305
DELISTED
Ingram Micro
IM
– –
-1,089,788
Closed -$33.1M
BXLT
306
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,403,966
Closed -$54.8M
HOT
307
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-576,049
Closed -$39.9M
CY
308
DELISTED
Cypress Semiconductor
CY
– –
-1,441,600
Closed -$14.1M
LNKD
309
DELISTED
LinkedIn Corporation
LNKD
– –
-164,680
Closed -$37.1M
DWRE
310
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-348,981
Closed -$18.8M
CB
311
DELISTED
CHUBB CORPORATION
CB
– –
-4,779
Closed -$634K
ANAC
312
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-406,716
Closed -$45.9M
9 10 11 12
13

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Westfield Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Westfield Capital Management held 312 positions worth $13.1B, down 12% from $14.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westfield Capital Management withdrew a net $1.35B in Q1 2016, closing 60 positions and reducing 100 holdings. Its most notable exit was Lowe's Companies, an estimated $195M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Westfield Capital Management opened a new position in Baxter International worth $129M.

  • Westfield Capital Management's largest Q1 2016 buy was Baxter International: 3,147,015 shares worth $129M.
  • Westfield Capital Management added most to Charter Communications in Q1 2016, an estimated $142M increase.
  • Westfield Capital Management's biggest Q1 2016 reduction was Comcast, cutting an estimated $167M.
  • Westfield Capital Management fully exited Lowe's Companies in Q1 2016, selling an estimated $195M.
  • Westfield Capital Management's ten largest holdings make up 18% of its $13.1B portfolio in Q1 2016.
  • Westfield Capital Management opened 40 new positions and closed 60 in Q1 2016.
  • Westfield Capital Management's portfolio value fell 12% quarter-over-quarter to $13.1B.

Based on Westfield Capital Management's 13F filing for Q1 2016, filed 13 May 2016.