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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
-6.47%
1 Year Est. Return
+49.45%
3 Year Est. Return
+148.08%
5 Year Est. Return
+180.9%
10 Year Est. Return
+972.24%
AUM
$14.1B
AUM Growth
-$2.27B
(-14%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
310
New
28
Increased
101
Reduced
110
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$225M |
| 2 |
Lowe's Companies
LOW
|
+$182M |
| 3 |
Yum! Brands
YUM
|
+$171M |
| 4 |
Amazon
AMZN
|
+$143M |
| 5 |
Steris
STE
|
+$99.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$253M |
| 2 |
Citigroup
C
|
+$243M |
| 3 |
Viatris
VTRS
|
+$151M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$150M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.87B
| $145M | 1.03% |
2,254,126
+170,073
| +8% | +$11.7M |
|
|
JAH
27
DELISTED
JARDEN CORPORATION
JAH
| $145M | 1.02% |
2,959,677
+42,435
| +1% | +$2.24M |
|
28
Adobe
ADBE
$99.9B
| $138M | 0.98% |
1,682,076
+276,741
| +20% | +$22.4M |
|
29
Mastercard
MA
$500B
| $136M | 0.96% |
1,507,308
-49,680
| -3% | -$4.67M |
|
30
United Therapeutics
UTHR
$21.9B
| $135M | 0.96% |
1,030,573
+11,920
| +1% | +$1.91M |
|
31
DuPont de Nemours
DD
$19.1B
| $133M | 0.94% |
1,242,100
-85,682
| -6% | -$9.93M |
|
32
Union Pacific
UNP
$173B
| $133M | 0.94% |
1,506,555
-112,313
| -7% | -$10.2M |
|
33
Analog Devices
ADI
$176B
| $129M | 0.91% |
2,289,431
+536,953
| +31% | +$31.2M |
|
34
Dollar Tree
DLTR
$24.9B
| $127M | 0.9% |
1,899,014
-18,571
| -1% | -$1.39M |
|
35
ServiceNow
NOW
$118B
| $126M | 0.89% |
9,097,220
-1,763,345
| -16% | -$26.3M |
|
36
Walt Disney
DIS
$170B
| $124M | 0.88% |
1,216,415
-480,867
| -28% | -$52.4M |
|
|
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
| $123M | 0.87% |
2,758,901
+487,729
| +21% | +$22.5M |
|
38
State Street
STT
$50.5B
| $122M | 0.86% |
1,817,315
+295,964
| +19% | +$22M |
|
39
Ulta Beauty
ULTA
$23B
| $116M | 0.82% |
707,129
+10,431
| +1% | +$1.72M |
|
40
Fortinet
FTNT
$120B
| $101M | 0.71% |
11,842,520
+217,400
| +2% | +$1.92M |
|
41
CNX Resources
CNX
$5.33B
| $99.9M | 0.71% |
12,236,197
+7,018,316
| +135% | +$87.1M |
|
42
Cognizant
CTSH
$24.9B
| $96.1M | 0.68% |
+1,535,014
| New | +$96.4M |
|
43
TransDigm Group
TDG
$71.9B
| $94.6M | 0.67% |
445,173
+139,015
| +45% | +$31.8M |
|
|
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $93.2M | 0.66% |
3,453,940
-1,223,993
| -26% | -$36.6M |
|
45
RH
RH
$3.29B
| $93M | 0.66% |
996,406
+4,148
| +0.4% | +$408K |
|
46
Costco
COST
$423B
| $92.5M | 0.66% |
640,136
-56,338
| -8% | -$8.04M |
|
|
TSS
47
DELISTED
Total System Services, Inc.
TSS
| $90.6M | 0.64% |
1,993,829
+21,560
| +1% | +$981K |
|
48
Lennox International
LII
$15B
| $89.7M | 0.63% |
791,324
+47,938
| +6% | +$5.62M |
|
49
Starbucks
SBUX
$118B
| $87.2M | 0.62% |
1,534,297
+1,502,057
| +4,659% | +$84.2M |
|
50
Icon
ICLR
$12.2B
| $87M | 0.62% |
1,226,480
-5,655
| -0.5% | -$426K |
|
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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.