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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
+6.37%
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
$11.7B
AUM Growth
+$83.6M
(+0.72%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
304
New
46
Increased
76
Reduced
117
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$134M |
| 2 |
Eli Lilly
LLY
|
+$108M |
| 3 |
Philip Morris
PM
|
+$102M |
| 4 |
Trane Technologies
TT
|
+$96.9M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$81.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$101M |
| 2 |
CME Group
CME
|
+$81.3M |
| 3 |
GE Aerospace
GE
|
+$69.8M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$63M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.83% |
| 2 | Technology | 17.21% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$14.1B
| $103M | 0.88% |
1,723,516
-124,176
| -7% | -$6.75M |
|
|
27
Philip Morris
PM
$312B
| $103M | 0.88% |
+877,301
| New | +$102M |
|
28
McDonald's
MCD
$194B
| $102M | 0.87% |
668,037
-228,955
| -26% | -$33.1M |
|
29
United Airlines
UAL
$40.2B
| $102M | 0.87% |
1,358,476
-201,505
| -13% | -$15.2M |
|
|
30
Trane Technologies
TT
$104B
| $101M | 0.86% |
+1,104,382
| New | +$96.9M |
|
|
ANDV
31
DELISTED
Andeavor
ANDV
| $98.6M | 0.84% |
1,053,329
+313,297
| +42% | +$26.4M |
|
|
SCHW
32
Charles Schwab
SCHW
$184B
| $97.9M | 0.83% |
2,279,960
-243,707
| -10% | -$9.76M |
|
33
Intercontinental Exchange
ICE
$86.4B
| $97.2M | 0.83% |
1,475,206
+237,911
| +19% | +$14.6M |
|
34
Adobe
ADBE
$99B
| $96.7M | 0.82% |
683,707
-156,252
| -19% | -$21.4M |
|
35
Vail Resorts
MTN
$5.6B
| $96.6M | 0.82% |
476,482
-156,448
| -25% | -$31.5M |
|
36
Danaher
DHR
$140B
| $94.4M | 0.8% |
1,261,498
-98,775
| -7% | -$7.39M |
|
37
TransDigm Group
TDG
$73.2B
| $92.4M | 0.79% |
343,619
+18,180
| +6% | +$4.61M |
|
|
SIX
38
DELISTED
Six Flags Entertainment Corp.
SIX
| $92.2M | 0.79% |
1,546,615
+565,993
| +58% | +$34.2M |
|
39
Biogen
BIIB
$30.4B
| $87M | 0.74% |
320,679
-38,428
| -11% | -$10.2M |
|
|
SUM
40
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $86.3M | 0.74% |
3,082,872
+1,619,872
| +111% | +$42.2M |
|
41
Celanese
CE
$4.77B
| $86.2M | 0.73% |
907,976
-190,635
| -17% | -$17M |
|
42
PayPal
PYPL
$51.4B
| $85.4M | 0.73% |
1,590,698
-437,168
| -22% | -$21.5M |
|
43
Alexandria Real Estate Equities
ARE
$9.41B
| $83.4M | 0.71% |
+691,934
| New | +$80.5M |
|
44
Lennox International
LII
$18.9B
| $81.6M | 0.7% |
444,147
+101,942
| +30% | +$17.8M |
|
|
LGF.B
45
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $80.7M | 0.69% |
3,072,629
+261,283
| +9% | +$6.34M |
|
46
CoStar Group
CSGP
$12.4B
| $79.9M | 0.68% |
3,031,560
-61,020
| -2% | -$1.48M |
|
|
MSCC
47
DELISTED
Microsemi Corp
MSCC
| $79.9M | 0.68% |
1,706,865
+788,129
| +86% | +$38.6M |
|
|
MDCO
48
DELISTED
Medicines Co
MDCO
| $77.2M | 0.66% |
2,031,359
+1,837,359
| +947% | +$81.8M |
|
49
Progressive
PGR
$128B
| $76.7M | 0.65% |
1,739,335
+669,428
| +63% | +$27.8M |
|
50
Icon
ICLR
$13.9B
| $75.8M | 0.65% |
774,673
-168,081
| -18% | -$14.9M |
|
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Westfield Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Westfield Capital Management held 304 positions worth $11.7B, up 0.72% from $11.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Westfield Capital Management withdrew a net $543M in Q2 2017, closing 55 positions and reducing 117 holdings. Its most notable exit was United Parcel Service, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Westfield Capital Management opened a new position in Home Depot worth $134M.
- Westfield Capital Management's largest Q2 2017 buy was Home Depot: 872,101 shares worth $134M.
- Westfield Capital Management added most to Medicines Co in Q2 2017, an estimated $81.8M increase.
- Westfield Capital Management's biggest Q2 2017 reduction was CME Group, cutting an estimated $81.3M.
- Westfield Capital Management fully exited United Parcel Service in Q2 2017, selling an estimated $101M.
- Westfield Capital Management's ten largest holdings make up 17% of its $11.7B portfolio in Q2 2017.
- Westfield Capital Management opened 46 new positions and closed 55 in Q2 2017.
- Westfield Capital Management's portfolio value rose 0.72% quarter-over-quarter to $11.7B.
Based on Westfield Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.