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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
CY
301
DELISTED
Cypress Semiconductor
CY
– –
-1,367,790
Closed -$18.8M
NORD
302
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-772,295
Closed -$19.6M
WNR
303
DELISTED
Western Refining Inc
WNR
– –
-806,620
Closed -$28.3M
LJPC
304
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-268,290
Closed -$8.01M
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.