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Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
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
$16.4B
AUM Growth
-$960M
Cap. Flow
-$985M
Cap. Flow %
-6.01%
Top 10 Hldgs %
19.24%
Holding
332
New
31
Increased
97
Reduced
137
Closed
50

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$172M
2
UNP icon
Union Pacific
UNP
+$165M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$148M
4
VTRS icon
Viatris
VTRS
+$147M
5
ADI icon
Analog Devices
ADI
+$110M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$207M
2
MON
Monsanto Co
MON
+$161M
3
SBUX icon
Starbucks
SBUX
+$150M
4
PPG icon
PPG Industries
PPG
+$141M
5
DHR icon
Danaher
DHR
+$138M

Sector Composition

Rank Sector Weight
1 Healthcare 23.08%
2 Technology 15.92%
3 Industrials 13.84%
4 Consumer Discretionary 11.92%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
$102M 0.62%
2,271,172
-121,547
-5% -$5.51M
DFS
52
DELISTED
Discover Financial Services
DFS
$99.8M 0.61%
1,731,386
-454,481
-21% -$26.7M
RH icon
53
RH
RH
$3.13B
$96.9M 0.59%
992,258
-90,778
-8% -$8.37M
FTNT icon
54
Fortinet
FTNT
$119B
$96.1M 0.59%
11,625,120
-966,170
-8% -$7.5M
CAH icon
55
Cardinal Health
CAH
$53.9B
$95.4M 0.58%
1,141,032
-555,367
-33% -$49M
AME icon
56
Ametek
AME
$55.4B
$94.9M 0.58%
1,732,486
-85,291
-5% -$4.57M
CNX icon
57
CNX Resources
CNX
$5.3B
$94.5M 0.58%
5,217,881
+1,974,927
+61% +$47.2M
SU icon
58
Suncor Energy
SU
$79.4B
$94.1M 0.57%
3,419,820
+420,696
+14% +$12.7M
COST icon
59
Costco
COST
$422B
$94.1M 0.57%
696,474
-69,985
-9% -$10.1M
AMAG
60
DELISTED
AMAG Pharmaceuticals
AMAG
$92.4M 0.56%
1,338,646
-124,744
-9% -$7.85M
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$92M 0.56%
708,752
-198,101
-22% -$25.8M
IHS
62
DELISTED
IHS INC CL-A COM STK
IHS
$85.2M 0.52%
661,999
-29,993
-4% -$3.75M
ALGN icon
63
Align Technology
ALGN
$12.1B
$83.8M 0.51%
1,336,081
-1,580
-0.1% -$93.3K
ON icon
64
ON Semiconductor
ON
$31.8B
$83.3M 0.51%
7,127,315
+198,597
+3% +$2.44M
ICLR icon
65
Icon
ICLR
$12.6B
$82.9M 0.51%
1,232,135
-96,573
-7% -$6.52M
TSS
66
DELISTED
Total System Services, Inc.
TSS
$82.4M 0.5%
1,972,269
-80,040
-4% -$3.24M
ARMH
67
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$82.3M 0.5%
1,670,175
+673,261
+68% +$35M
MIDD icon
68
Middleby
MIDD
$6.04B
$81.3M 0.5%
724,031
+205,656
+40% +$22M
CSGP icon
69
CoStar Group
CSGP
$11.7B
$80.9M 0.49%
4,022,110
-316,630
-7% -$6.46M
LII icon
70
Lennox International
LII
$14.4B
$80.1M 0.49%
743,386
+90,473
+14% +$10M
STE icon
71
Steris
STE
$22.3B
$79.9M 0.49%
1,240,193
+31,736
+3% +$2.14M
MDRX
72
DELISTED
Veradigm Inc. Common Stock
MDRX
$78.3M 0.48%
5,721,602
+457,497
+9% +$6.18M
GWR
73
DELISTED
Genesee & Wyoming Inc.
GWR
$78.2M 0.48%
1,026,889
-86,138
-8% -$7.59M
CYH icon
74
Community Health Systems
CYH
$393M
$77.9M 0.47%
1,496,161
-106,522
-7% -$4.78M
ARIA
75
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$75.8M 0.46%
9,163,460
-149,175
-2% -$1.32M
1 2
3
4 5

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Westfield Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Westfield Capital Management held 332 positions worth $16.4B, down 5.5% from $17.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westfield Capital Management withdrew a net $985M in Q2 2015, closing 50 positions and reducing 137 holdings. Its most notable exit was Halliburton, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Westfield Capital Management opened a new position in DuPont de Nemours worth $172M.

  • Westfield Capital Management's largest Q2 2015 buy was DuPont de Nemours: 1,327,782 shares worth $172M.
  • Westfield Capital Management added most to Union Pacific in Q2 2015, an estimated $165M increase.
  • Westfield Capital Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $207M.
  • Westfield Capital Management fully exited Halliburton in Q2 2015, selling an estimated $123M.
  • Westfield Capital Management's ten largest holdings make up 19% of its $16.4B portfolio in Q2 2015.
  • Westfield Capital Management opened 31 new positions and closed 50 in Q2 2015.
  • Westfield Capital Management's portfolio value fell 5.5% quarter-over-quarter to $16.4B.

Based on Westfield Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.