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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
+9.23%
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
$14.9B
AUM Growth
+$734M
Cap. Flow
-$271M
Cap. Flow %
-1.83%
Top 10 Hldgs %
17.52%
Holding
304
New
43
Increased
101
Reduced
105
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
BMY icon
Bristol-Myers Squibb
BMY
+$184M
3
MSFT icon
Microsoft
MSFT
+$163M
4
BIIB icon
Biogen
BIIB
+$147M
5
SYF icon
Synchrony
SYF
+$124M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$236M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$227M
3
ABBV icon
AbbVie
ABBV
+$169M
4
YUM icon
Yum! Brands
YUM
+$147M
5
ADI icon
Analog Devices
ADI
+$129M

Sector Composition

Rank Sector Weight
1 Healthcare 19.21%
2 Technology 15.59%
3 Consumer Discretionary 15.51%
4 Communication Services 11.55%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
26
DELISTED
JARDEN CORPORATION
JAH
$145M 0.98%
2,544,962
-414,715
-14% -$20.8M
DLTR icon
27
Dollar Tree
DLTR
$24.4B
$144M 0.97%
1,860,429
-38,585
-2% -$2.7M
NOW icon
28
ServiceNow
NOW
$115B
$141M 0.95%
8,141,495
-955,725
-11% -$15.8M
MA icon
29
Mastercard
MA
$502B
$139M 0.93%
1,422,789
-84,519
-6% -$8.28M
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
$137M 0.92%
2,943,527
+184,626
+7% +$8.66M
COO icon
31
Cooper Companies
COO
$14.1B
$132M 0.89%
3,930,792
-634,972
-14% -$22.7M
LII icon
32
Lennox International
LII
$14.4B
$129M 0.87%
1,034,809
+243,485
+31% +$31.4M
COST icon
33
Costco
COST
$422B
$129M 0.87%
797,082
+156,946
+25% +$24.8M
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$123M 0.83%
4,541,704
+1,087,764
+31% +$31.6M
ADBE icon
35
Adobe
ADBE
$99.5B
$122M 0.82%
1,298,788
-383,288
-23% -$34.4M
DIS icon
36
Walt Disney
DIS
$167B
$122M 0.82%
1,158,827
-57,588
-5% -$6.42M
ANDV
37
DELISTED
Andeavor
ANDV
$121M 0.81%
1,147,017
-388,102
-25% -$41.8M
NWL icon
38
Newell Brands
NWL
$2.38B
$121M 0.81%
+2,740,049
New +$120M
SYF icon
39
Synchrony
SYF
$24.7B
$121M 0.81%
+3,968,302
New +$124M
CE icon
40
Celanese
CE
$4.9B
$119M 0.8%
1,763,772
+297,757
+20% +$20.2M
KR icon
41
Kroger
KR
$35.4B
$115M 0.78%
+2,752,737
New +$107M
VFC icon
42
VF Corp
VFC
$5.63B
$112M 0.75%
1,913,005
-341,121
-15% -$21.3M
MIDD icon
43
Middleby
MIDD
$6.04B
$111M 0.74%
1,025,770
+248,921
+32% +$27.7M
TDG icon
44
TransDigm Group
TDG
$70.2B
$106M 0.71%
461,859
+16,686
+4% +$3.76M
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$103M 0.7%
728,429
+78,445
+12% +$10.5M
MTN icon
46
Vail Resorts
MTN
$5.32B
$103M 0.69%
802,322
+90,826
+13% +$10.7M
CTSH icon
47
Cognizant
CTSH
$24.9B
$102M 0.69%
1,700,221
+165,207
+11% +$10.6M
FTNT icon
48
Fortinet
FTNT
$119B
$100M 0.68%
16,105,475
+4,262,955
+36% +$30.6M
SU icon
49
Suncor Energy
SU
$79.4B
$99.7M 0.67%
+3,865,184
New +$107M
AVGO icon
50
Broadcom
AVGO
$1.85T
$99.4M 0.67%
6,849,010
+2,198,130
+47% +$28.6M
1
2
3 4 5

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Westfield Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Westfield Capital Management held 304 positions worth $14.9B, up 5.2% from $14.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westfield Capital Management's Q4 2015 filing shows 43 new, 101 increased, 105 reduced and 32 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,804,860 shares worth $226M. The largest sale was Vertex Pharmaceuticals, an estimated $236M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Westfield Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 5,804,860 shares worth $226M.
  • Westfield Capital Management added most to Bristol-Myers Squibb in Q4 2015, an estimated $184M increase.
  • Westfield Capital Management's biggest Q4 2015 reduction was Vertex Pharmaceuticals, cutting an estimated $236M.
  • Westfield Capital Management fully exited Analog Devices in Q4 2015, selling an estimated $129M.
  • Westfield Capital Management's ten largest holdings make up 18% of its $14.9B portfolio in Q4 2015.
  • Westfield Capital Management opened 43 new positions and closed 32 in Q4 2015.
  • Westfield Capital Management's portfolio value rose 5.2% quarter-over-quarter to $14.9B.

Based on Westfield Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.