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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
+1.57%
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
$16.4B
AUM Growth
-$960M
Cap. Flow
-$985M
Cap. Flow %
-6.01%
Top 10 Hldgs %
19.24%
Holding
332
New
31
Increased
97
Reduced
137
Closed
50

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$172M
2
UNP icon
Union Pacific
UNP
+$165M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$148M
4
VTRS icon
Viatris
VTRS
+$147M
5
ADI icon
Analog Devices
ADI
+$110M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$207M
2
MON
Monsanto Co
MON
+$161M
3
SBUX icon
Starbucks
SBUX
+$150M
4
PPG icon
PPG Industries
PPG
+$141M
5
DHR icon
Danaher
DHR
+$138M

Sector Composition

Rank Sector Weight
1 Healthcare 23.08%
2 Technology 15.92%
3 Industrials 13.84%
4 Consumer Discretionary 11.92%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
326
DELISTED
PALL CORP
PLL
– –
-4,800
Closed -$482K
MWV
327
DELISTED
MEADWESTVACO CORP
MWV
– –
-858,965
Closed -$42.8M
ARUN
328
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-1,439,045
Closed -$35.2M
SHPG
329
DELISTED
Shire pic
SHPG
– –
-18,265
Closed -$4.37M
WWAV
330
DELISTED
The WhiteWave Foods Company
WWAV
– –
-439,116
Closed -$19.5M
RKUS
331
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-1,026,213
Closed -$13.2M
SPN
332
DELISTED
Superior Energy Services, Inc.
SPN
– –
-82,946
Closed -$18.5M
10 11 12 13
14

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Westfield Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Westfield Capital Management held 332 positions worth $16.4B, down 5.5% from $17.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westfield Capital Management withdrew a net $985M in Q2 2015, closing 50 positions and reducing 137 holdings. Its most notable exit was Halliburton, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Westfield Capital Management opened a new position in DuPont de Nemours worth $172M.

  • Westfield Capital Management's largest Q2 2015 buy was DuPont de Nemours: 1,327,782 shares worth $172M.
  • Westfield Capital Management added most to Union Pacific in Q2 2015, an estimated $165M increase.
  • Westfield Capital Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $207M.
  • Westfield Capital Management fully exited Halliburton in Q2 2015, selling an estimated $123M.
  • Westfield Capital Management's ten largest holdings make up 19% of its $16.4B portfolio in Q2 2015.
  • Westfield Capital Management opened 31 new positions and closed 50 in Q2 2015.
  • Westfield Capital Management's portfolio value fell 5.5% quarter-over-quarter to $16.4B.

Based on Westfield Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.