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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
(-5.5%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
332
New
31
Increased
97
Reduced
137
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$172M |
| 2 |
Union Pacific
UNP
|
+$165M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$148M |
| 4 |
Viatris
VTRS
|
+$147M |
| 5 |
Analog Devices
ADI
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$207M |
| 2 |
MON
Monsanto Co
MON
|
+$161M |
| 3 |
Starbucks
SBUX
|
+$150M |
| 4 |
PPG Industries
PPG
|
+$141M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$331B
| $159M | 0.97% |
1,434,408
-35,203
| -2% | -$3.94M |
|
|
ANDV
27
DELISTED
Andeavor
ANDV
| $159M | 0.97% |
1,881,831
-154,795
| -8% | -$13.4M |
|
|
28
Union Pacific
UNP
$174B
| $154M | 0.94% |
1,618,868
+1,586,898
| +4,964% | +$165M |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $152M | 0.93% |
4,677,933
+299,157
| +7% | +$10.1M |
|
30
Dollar Tree
DLTR
$24.4B
| $151M | 0.92% |
1,917,585
+152,029
| +9% | +$12M |
|
|
JAH
31
DELISTED
JARDEN CORPORATION
JAH
| $151M | 0.92% |
2,917,242
+174,580
| +6% | +$9.24M |
|
|
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
| $150M | 0.92% |
752,969
+316,610
| +73% | +$66.5M |
|
33
Mastercard
MA
$502B
| $146M | 0.89% |
1,556,988
-62,911
| -4% | -$5.77M |
|
|
34
Coca-Cola Europacific Partners
CCEP
$48.3B
| $143M | 0.87% |
+3,293,166
| New | +$148M |
|
35
Valero Energy
VLO
$90.1B
| $137M | 0.84% |
2,195,380
-266,907
| -11% | -$15.8M |
|
36
VF Corp
VFC
$5.63B
| $137M | 0.83% |
2,084,053
+142,536
| +7% | +$9.64M |
|
37
Lam Research
LRCX
$367B
| $122M | 0.75% |
15,038,150
+4,100,490
| +37% | +$32.2M |
|
38
PTC Therapeutics
PTCT
$5.68B
| $119M | 0.72% |
2,466,760
+122,419
| +5% | +$7.14M |
|
39
State Street
STT
$50.6B
| $117M | 0.71% |
1,521,351
+143,073
| +10% | +$11.1M |
|
40
Whirlpool
WHR
$2.43B
| $117M | 0.71% |
675,746
-53,101
| -7% | -$9.97M |
|
41
Adobe
ADBE
$99.5B
| $114M | 0.69% |
+1,405,335
| New | +$110M |
|
|
42
Analog Devices
ADI
$179B
| $112M | 0.69% |
1,752,478
+1,694,048
| +2,899% | +$110M |
|
43
Celanese
CE
$4.9B
| $112M | 0.68% |
+1,553,832
| New | +$103M |
|
44
Estee Lauder
EL
$30.4B
| $109M | 0.66% |
1,254,870
-80,079
| -6% | -$6.91M |
|
45
Ulta Beauty
ULTA
$22B
| $108M | 0.66% |
696,698
-33,162
| -5% | -$5.1M |
|
46
Mettler-Toledo International
MTD
$28.6B
| $107M | 0.66% |
314,474
-4,222
| -1% | -$1.39M |
|
47
PACCAR
PCAR
$69.8B
| $107M | 0.65% |
2,517,060
-139,688
| -5% | -$6.03M |
|
48
IBM
IBM
$211B
| $107M | 0.65% |
687,435
+656,010
| +2,088% | +$105M |
|
49
Pacira BioSciences
PCRX
$1.04B
| $106M | 0.64% |
1,494,052
+766,062
| +105% | +$60.3M |
|
50
Textron
TXT
$14.7B
| $103M | 0.63% |
2,315,200
-120,478
| -5% | -$5.47M |
|
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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.