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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
+3.14%
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
$11.4B
AUM Growth
-$986M
(-8%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
298
New
49
Increased
70
Reduced
124
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$109M |
| 2 |
McDonald's
MCD
|
+$104M |
| 3 |
Walt Disney
DIS
|
+$78.4M |
| 4 |
Aptiv
APTV
|
+$64.9M |
| 5 |
Adobe
ADBE
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$119M |
| 2 |
Lockheed Martin
LMT
|
+$118M |
| 3 |
Biogen
BIIB
|
+$94.4M |
| 4 |
Assurant
AIZ
|
+$87.1M |
| 5 |
Dollar Tree
DLTR
|
+$83.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.24% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 16.59% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$22.2B
| $108M | 0.94% |
701,622
-469,436
| -40% | -$74.6M |
|
27
Gilead Sciences
GILD
$162B
| $100M | 0.88% |
1,401,979
-130,839
| -9% | -$9.73M |
|
28
United Parcel Service
UPS
$88.6B
| $99.5M | 0.87% |
867,751
-86,310
| -9% | -$9.73M |
|
29
UnitedHealth
UNH
$376B
| $96.1M | 0.84% |
600,425
-62,072
| -9% | -$9.27M |
|
30
TJX Companies
TJX
$174B
| $94.8M | 0.83% |
2,523,818
-346,154
| -12% | -$13.1M |
|
31
CME Group
CME
$96.3B
| $94.7M | 0.83% |
821,295
-141,907
| -15% | -$15.8M |
|
32
JB Hunt Transport Services
JBHT
$25.5B
| $89.9M | 0.79% |
925,636
+225,233
| +32% | +$20M |
|
33
Chubb
CB
$135B
| $87.7M | 0.77% |
663,586
+140,280
| +27% | +$17.9M |
|
34
Intel
INTC
$455B
| $86.1M | 0.75% |
2,373,440
+438,451
| +23% | +$15.7M |
|
|
35
Walt Disney
DIS
$167B
| $85.4M | 0.75% |
819,064
+804,034
| +5,350% | +$78.4M |
|
36
Lennox International
LII
$14.4B
| $83.8M | 0.74% |
547,310
-50,853
| -9% | -$7.77M |
|
37
Cooper Companies
COO
$14.1B
| $83.7M | 0.73% |
1,914,024
-815,624
| -30% | -$35.6M |
|
38
GE Aerospace
GE
$374B
| $83.3M | 0.73% |
549,876
-50,582
| -8% | -$7.35M |
|
39
PayPal
PYPL
$48.9B
| $83M | 0.73% |
2,102,667
-219,766
| -9% | -$8.83M |
|
40
Middleby
MIDD
$6.04B
| $82.2M | 0.72% |
638,125
-58,739
| -8% | -$7.39M |
|
41
Palo Alto Networks
PANW
$270B
| $81.4M | 0.71% |
3,906,540
-2,660,814
| -41% | -$63.8M |
|
42
ON Semiconductor
ON
$31.8B
| $81.4M | 0.71% |
6,377,822
-1,611,143
| -20% | -$19.2M |
|
|
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
| $79.6M | 0.7% |
1,898,216
-400,658
| -17% | -$18.4M |
|
44
Danaher
DHR
$137B
| $78.5M | 0.69% |
1,137,752
-345,071
| -23% | -$24M |
|
45
LKQ Corp
LKQ
$5.68B
| $77.2M | 0.68% |
2,518,002
-766,301
| -23% | -$25M |
|
46
TransDigm Group
TDG
$70.2B
| $76.4M | 0.67% |
306,976
-25,433
| -8% | -$6.68M |
|
|
HDS
47
DELISTED
HD Supply Holdings, Inc.
HDS
| $75M | 0.66% |
1,763,617
-93,649
| -5% | -$3.45M |
|
|
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
| $74.7M | 0.66% |
1,669,965
+23,018
| +1% | +$985K |
|
49
Nexstar Media Group
NXST
$5.82B
| $74M | 0.65% |
1,169,661
-89,345
| -7% | -$5.12M |
|
50
Synchrony
SYF
$24.7B
| $72.4M | 0.63% |
1,996,209
-1,384,334
| -41% | -$44.2M |
|
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Westfield Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Westfield Capital Management held 298 positions worth $11.4B, down 8% from $12.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Westfield Capital Management withdrew a net $1.13B in Q4 2016, closing 45 positions and reducing 124 holdings. Its most notable exit was Home Depot, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in Ametek worth $111M.
- Westfield Capital Management's largest Q4 2016 buy was Ametek: 2,292,483 shares worth $111M.
- Westfield Capital Management added most to McDonald's in Q4 2016, an estimated $104M increase.
- Westfield Capital Management's biggest Q4 2016 reduction was Lockheed Martin, cutting an estimated $118M.
- Westfield Capital Management fully exited Home Depot in Q4 2016, selling an estimated $119M.
- Westfield Capital Management's ten largest holdings make up 16% of its $11.4B portfolio in Q4 2016.
- Westfield Capital Management opened 49 new positions and closed 45 in Q4 2016.
- Westfield Capital Management's portfolio value fell 8% quarter-over-quarter to $11.4B.
Based on Westfield Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.