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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
+8.45%
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
$12.4B
AUM Growth
+$271M
(+2.2%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
289
New
32
Increased
64
Reduced
138
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$127M |
| 2 |
Gilead Sciences
GILD
|
+$125M |
| 3 |
PayPal
PYPL
|
+$89.3M |
| 4 |
UnitedHealth
UNH
|
+$88.1M |
| 5 |
GE Aerospace
GE
|
+$81.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$148M |
| 2 |
Kroger
KR
|
+$105M |
| 3 |
Costco
COST
|
+$94.8M |
| 4 |
Lam Research
LRCX
|
+$79.3M |
| 5 |
Charter Communications
CHTR
|
+$73.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.46% |
| 2 | Technology | 16.23% |
| 3 | Industrials | 15.74% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$134B
| $119M | 0.96% |
497,703
-77,532
| -13% | -$19.4M |
|
27
Home Depot
HD
$331B
| $119M | 0.96% |
926,025
-55,537
| -6% | -$7.4M |
|
28
LKQ Corp
LKQ
$5.68B
| $116M | 0.94% |
3,284,303
+829,275
| +34% | +$28.8M |
|
29
Celanese
CE
$4.9B
| $114M | 0.92% |
1,716,914
-132,402
| -7% | -$8.66M |
|
30
Vail Resorts
MTN
$5.32B
| $108M | 0.87% |
686,845
+10,944
| +2% | +$1.67M |
|
31
TJX Companies
TJX
$174B
| $107M | 0.87% |
2,869,972
-457,204
| -14% | -$17.9M |
|
|
MSCC
32
DELISTED
Microsemi Corp
MSCC
| $107M | 0.86% |
2,552,912
+781,824
| +44% | +$29.9M |
|
33
United Parcel Service
UPS
$88.6B
| $104M | 0.84% |
954,061
-67,113
| -7% | -$7.33M |
|
34
Marriott International
MAR
$98.3B
| $104M | 0.84% |
1,540,654
-92,402
| -6% | -$6.52M |
|
35
Danaher
DHR
$137B
| $103M | 0.83% |
1,482,823
-524,576
| -26% | -$37.2M |
|
36
CME Group
CME
$96.3B
| $101M | 0.81% |
963,202
+4,984
| +0.5% | +$520K |
|
37
ON Semiconductor
ON
$31.8B
| $98.4M | 0.79% |
7,988,965
+735,872
| +10% | +$7.61M |
|
38
TransDigm Group
TDG
$70.2B
| $96.1M | 0.78% |
332,409
-3,465
| -1% | -$973K |
|
|
39
PayPal
PYPL
$48.9B
| $95.2M | 0.77% |
+2,322,433
| New | +$89.3M |
|
40
Synchrony
SYF
$24.7B
| $94.7M | 0.76% |
3,380,543
-203,086
| -6% | -$5.58M |
|
41
Biogen
BIIB
$30B
| $94.4M | 0.76% |
301,521
+55,858
| +23% | +$16.5M |
|
42
Lennox International
LII
$14.4B
| $93.9M | 0.76% |
598,163
-117,964
| -16% | -$18.3M |
|
|
43
UnitedHealth
UNH
$376B
| $92.8M | 0.75% |
662,497
+628,837
| +1,868% | +$88.1M |
|
44
Assurant
AIZ
$13.8B
| $87.1M | 0.7% |
943,694
-62,670
| -6% | -$5.48M |
|
45
Middleby
MIDD
$6.04B
| $86.1M | 0.7% |
696,864
+126,665
| +22% | +$15.6M |
|
|
46
GE Aerospace
GE
$374B
| $85.2M | 0.69% |
600,458
+548,407
| +1,054% | +$81.8M |
|
47
CoStar Group
CSGP
$11.7B
| $84.4M | 0.68% |
3,898,320
-362,890
| -9% | -$7.73M |
|
48
Dollar Tree
DLTR
$24.4B
| $83.5M | 0.67% |
1,057,329
-343,811
| -25% | -$30.9M |
|
|
ARIA
49
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $82.2M | 0.66% |
6,001,969
-4,573,669
| -43% | -$45.9M |
|
|
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $81.7M | 0.66% |
3,373,818
-1,244,177
| -27% | -$31.8M |
|
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Westfield Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Westfield Capital Management held 289 positions worth $12.4B, up 2.2% from $12.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Westfield Capital Management withdrew a net $478M in Q3 2016, closing 40 positions and reducing 138 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in Abbott worth $126M.
- Westfield Capital Management's largest Q3 2016 buy was Abbott: 2,973,638 shares worth $126M.
- Westfield Capital Management added most to UnitedHealth in Q3 2016, an estimated $88.1M increase.
- Westfield Capital Management's biggest Q3 2016 reduction was Costco, cutting an estimated $94.8M.
- Westfield Capital Management fully exited Teva Pharmaceuticals in Q3 2016, selling an estimated $148M.
- Westfield Capital Management's ten largest holdings make up 17% of its $12.4B portfolio in Q3 2016.
- Westfield Capital Management opened 32 new positions and closed 40 in Q3 2016.
- Westfield Capital Management's portfolio value rose 2.2% quarter-over-quarter to $12.4B.
Based on Westfield Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.