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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
-1.38%
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
$13.1B
AUM Growth
-$1.72B
(-12%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
312
New
40
Increased
94
Reduced
100
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$142M |
| 2 |
Lockheed Martin
LMT
|
+$133M |
| 3 |
Baxter International
BAX
|
+$120M |
| 4 |
United Parcel Service
UPS
|
+$89.9M |
| 5 |
Equinix
EQIX
|
+$82.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$195M |
| 2 |
Comcast
CMCSA
|
+$167M |
| 3 |
Aptiv
APTV
|
+$159M |
| 4 |
Adobe
ADBE
|
+$122M |
| 5 |
VF Corp
VFC
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.92% |
| 2 | Technology | 16.81% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$173B
| $133M | 1.01% |
1,672,779
+636,521
| +61% | +$49.2M |
|
27
Kroger
KR
$35.7B
| $132M | 1.01% |
3,463,494
+710,757
| +26% | +$27.4M |
|
28
Lam Research
LRCX
$369B
| $130M | 0.99% |
15,705,090
+5,676,970
| +57% | +$41.3M |
|
|
29
Baxter International
BAX
$14.5B
| $129M | 0.98% |
+3,147,015
| New | +$120M |
|
30
Coca-Cola Europacific Partners
CCEP
$47.8B
| $125M | 0.95% |
2,468,165
-537,955
| -18% | -$25.9M |
|
31
Broadcom
AVGO
$1.87T
| $125M | 0.95% |
8,094,030
+1,245,020
| +18% | +$16.8M |
|
32
Amazon
AMZN
$3.06T
| $124M | 0.94% |
4,181,000
-1,579,460
| -27% | -$44.8M |
|
33
Celanese
CE
$4.81B
| $124M | 0.94% |
1,893,435
+129,663
| +7% | +$8.04M |
|
34
Costco
COST
$423B
| $122M | 0.93% |
771,845
-25,237
| -3% | -$3.83M |
|
35
Mastercard
MA
$500B
| $120M | 0.92% |
1,274,944
-147,845
| -10% | -$13.1M |
|
36
Synchrony
SYF
$25.3B
| $120M | 0.91% |
4,174,392
+206,090
| +5% | +$5.72M |
|
37
Cooper Companies
COO
$14.5B
| $113M | 0.86% |
2,946,580
-984,212
| -25% | -$34M |
|
38
Valero Energy
VLO
$88.5B
| $112M | 0.85% |
1,745,697
-711,923
| -29% | -$45.3M |
|
|
JAH
39
DELISTED
JARDEN CORPORATION
JAH
| $111M | 0.84% |
1,878,843
-666,119
| -26% | -$35.6M |
|
40
Starbucks
SBUX
$118B
| $108M | 0.82% |
1,813,676
+284,891
| +19% | +$16.6M |
|
41
Lennox International
LII
$15B
| $105M | 0.8% |
779,973
-254,836
| -25% | -$31.5M |
|
42
Booking.com
BKNG
$149B
| $105M | 0.8% |
2,030,450
-951,575
| -32% | -$45.6M |
|
43
TransDigm Group
TDG
$71.9B
| $99.1M | 0.75% |
449,767
-12,092
| -3% | -$2.64M |
|
|
44
United Parcel Service
UPS
$90.8B
| $97.6M | 0.74% |
+925,472
| New | +$89.9M |
|
45
Biogen
BIIB
$29.8B
| $97M | 0.74% |
372,468
-141,199
| -27% | -$37.3M |
|
46
Vail Resorts
MTN
$5.32B
| $95.6M | 0.73% |
715,136
-87,186
| -11% | -$10.9M |
|
47
Thermo Fisher Scientific
TMO
$213B
| $93.8M | 0.71% |
662,396
-66,033
| -9% | -$8.85M |
|
|
48
Equinix
EQIX
$102B
| $89.9M | 0.68% |
+271,746
| New | +$82.7M |
|
49
Mettler-Toledo International
MTD
$29.2B
| $88.1M | 0.67% |
255,614
+58,659
| +30% | +$18.9M |
|
50
CoStar Group
CSGP
$12.2B
| $82.7M | 0.63% |
4,394,200
-334,270
| -7% | -$5.92M |
|
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Westfield Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Westfield Capital Management held 312 positions worth $13.1B, down 12% from $14.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Westfield Capital Management withdrew a net $1.35B in Q1 2016, closing 60 positions and reducing 100 holdings. Its most notable exit was Lowe's Companies, an estimated $195M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in Baxter International worth $129M.
- Westfield Capital Management's largest Q1 2016 buy was Baxter International: 3,147,015 shares worth $129M.
- Westfield Capital Management added most to Charter Communications in Q1 2016, an estimated $142M increase.
- Westfield Capital Management's biggest Q1 2016 reduction was Comcast, cutting an estimated $167M.
- Westfield Capital Management fully exited Lowe's Companies in Q1 2016, selling an estimated $195M.
- Westfield Capital Management's ten largest holdings make up 18% of its $13.1B portfolio in Q1 2016.
- Westfield Capital Management opened 40 new positions and closed 60 in Q1 2016.
- Westfield Capital Management's portfolio value fell 12% quarter-over-quarter to $13.1B.
Based on Westfield Capital Management's 13F filing for Q1 2016, filed 13 May 2016.