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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
+2.5%
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
$12.1B
AUM Growth
-$1.02B
(-7.8%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
299
New
47
Increased
57
Reduced
135
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$110M |
| 2 |
CME Group
CME
|
+$90.6M |
| 3 |
LKQ Corp
LKQ
|
+$79.8M |
| 4 |
Microsoft
MSFT
|
+$66.4M |
| 5 |
TransUnion
TRU
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$125M |
| 2 |
Valero Energy
VLO
|
+$112M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$111M |
| 4 |
Baxter International
BAX
|
+$89.2M |
| 5 |
Citigroup
C
|
+$70.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.8% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$174B
| $126M | 1.04% |
1,442,860
-229,919
| -14% | -$19.4M |
|
27
Home Depot
HD
$337B
| $125M | 1.03% |
981,562
-154,398
| -14% | -$20.4M |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $125M | 1.03% |
4,617,995
-522,494
| -10% | -$15.2M |
|
29
Celanese
CE
$4.82B
| $121M | 1% |
1,849,316
-44,119
| -2% | -$3.07M |
|
30
ServiceNow
NOW
$120B
| $110M | 0.91% |
8,299,755
-3,862,920
| -32% | -$53.7M |
|
31
United Parcel Service
UPS
$88.9B
| $110M | 0.91% |
1,021,174
+95,702
| +10% | +$9.96M |
|
|
32
Marriott International
MAR
$100B
| $109M | 0.9% |
+1,633,056
| New | +$110M |
|
33
Booking.com
BKNG
$156B
| $106M | 0.87% |
2,116,075
+85,625
| +4% | +$4.44M |
|
34
Kroger
KR
$36.7B
| $105M | 0.86% |
2,841,154
-622,340
| -18% | -$22.4M |
|
35
Lennox International
LII
$15B
| $102M | 0.84% |
716,127
-63,846
| -8% | -$8.78M |
|
36
Mastercard
MA
$498B
| $96.1M | 0.79% |
1,091,748
-183,196
| -14% | -$17.5M |
|
37
Vail Resorts
MTN
$5.7B
| $93.4M | 0.77% |
675,901
-39,235
| -5% | -$5.18M |
|
|
38
CME Group
CME
$95.4B
| $93.3M | 0.77% |
+958,218
| New | +$90.6M |
|
39
Equinix
EQIX
$99.4B
| $93.3M | 0.77% |
240,655
-31,091
| -11% | -$10.9M |
|
40
CoStar Group
CSGP
$12.2B
| $93.2M | 0.77% |
4,261,210
-132,990
| -3% | -$2.63M |
|
41
Costco
COST
$432B
| $93.1M | 0.77% |
593,085
-178,760
| -23% | -$27.1M |
|
42
Synchrony
SYF
$24.4B
| $90.6M | 0.75% |
3,583,629
-590,763
| -14% | -$17.2M |
|
43
TransDigm Group
TDG
$70.7B
| $88.6M | 0.73% |
335,874
-113,893
| -25% | -$27.8M |
|
44
Assurant
AIZ
$13.9B
| $86.9M | 0.72% |
1,006,364
+18,712
| +2% | +$1.57M |
|
45
Thermo Fisher Scientific
TMO
$214B
| $86.6M | 0.71% |
586,384
-76,012
| -11% | -$11.2M |
|
46
Starbucks
SBUX
$119B
| $86.3M | 0.71% |
1,511,279
-302,397
| -17% | -$17.2M |
|
47
Mettler-Toledo International
MTD
$28.1B
| $85.9M | 0.71% |
235,478
-20,136
| -8% | -$7.36M |
|
48
Aramark
ARMK
$15B
| $81.7M | 0.67% |
3,384,421
+83,523
| +3% | +$2.01M |
|
49
Lam Research
LRCX
$316B
| $79.3M | 0.65% |
9,434,110
-6,270,980
| -40% | -$50.4M |
|
|
ARIA
50
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $78.2M | 0.64% |
10,575,638
-529,340
| -5% | -$3.97M |
|
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Westfield Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Westfield Capital Management held 299 positions worth $12.1B, down 7.8% from $13.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Westfield Capital Management withdrew a net $1.15B in Q2 2016, closing 42 positions and reducing 135 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in Marriott International worth $109M.
- Westfield Capital Management's largest Q2 2016 buy was Marriott International: 1,633,056 shares worth $109M.
- Westfield Capital Management added most to Microsoft in Q2 2016, an estimated $66.4M increase.
- Westfield Capital Management's biggest Q2 2016 reduction was Baxter International, cutting an estimated $89.2M.
- Westfield Capital Management fully exited Coca-Cola Europacific Partners in Q2 2016, selling an estimated $125M.
- Westfield Capital Management's ten largest holdings make up 18% of its $12.1B portfolio in Q2 2016.
- Westfield Capital Management opened 47 new positions and closed 42 in Q2 2016.
- Westfield Capital Management's portfolio value fell 7.8% quarter-over-quarter to $12.1B.
Based on Westfield Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.