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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
-6.47%
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
$14.1B
AUM Growth
-$2.27B
(-14%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
310
New
28
Increased
101
Reduced
110
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$225M |
| 2 |
Lowe's Companies
LOW
|
+$182M |
| 3 |
Yum! Brands
YUM
|
+$171M |
| 4 |
Amazon
AMZN
|
+$143M |
| 5 |
Steris
STE
|
+$99.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$253M |
| 2 |
Citigroup
C
|
+$243M |
| 3 |
Viatris
VTRS
|
+$151M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$150M |
| 5 |
Whirlpool
WHR
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.37% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 11.57% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Assurant
AIZ
$14.9B
| $87M | 0.62% |
1,101,299
+349,736
| +47% | +$26.1M |
|
52
TJX Companies
TJX
$177B
| $86.9M | 0.62% |
+2,434,316
| New | +$85.3M |
|
53
Celanese
CE
$4.73B
| $86.7M | 0.61% |
1,466,015
-87,817
| -6% | -$5.57M |
|
|
SCHW
54
Charles Schwab
SCHW
$188B
| $86.1M | 0.61% |
+3,014,381
| New | +$96.7M |
|
55
CoStar Group
CSGP
$12.2B
| $82.3M | 0.58% |
4,753,210
+731,100
| +18% | +$14M |
|
56
Middleby
MIDD
$6.12B
| $81.7M | 0.58% |
776,849
+52,818
| +7% | +$6.08M |
|
|
TMH
57
DELISTED
Team Health Holdings Inc
TMH
| $80.5M | 0.57% |
1,489,921
+769,805
| +107% | +$48.1M |
|
58
Cardinal Health
CAH
$56B
| $80.3M | 0.57% |
1,045,361
-95,671
| -8% | -$7.99M |
|
59
Service Corp International
SCI
$11.6B
| $80.1M | 0.57% |
2,954,570
+1,126,040
| +62% | +$33.3M |
|
60
Textron
TXT
$15.2B
| $80M | 0.57% |
2,124,698
-190,502
| -8% | -$7.89M |
|
61
Thermo Fisher Scientific
TMO
$214B
| $79.5M | 0.56% |
649,984
-58,768
| -8% | -$7.66M |
|
62
Align Technology
ALGN
$12.5B
| $79.4M | 0.56% |
1,399,377
+63,296
| +5% | +$3.77M |
|
63
Lam Research
LRCX
$385B
| $78.9M | 0.56% |
12,075,890
-2,962,260
| -20% | -$21.7M |
|
|
IHS
64
DELISTED
IHS INC CL-A COM STK
IHS
| $77.9M | 0.55% |
671,617
+9,618
| +1% | +$1.16M |
|
65
Starwood Property Trust
STWD
$6.01B
| $77M | 0.55% |
3,753,721
+553,759
| +17% | +$12M |
|
|
AMAG
66
DELISTED
AMAG Pharmaceuticals
AMAG
| $75M | 0.53% |
1,886,905
+548,259
| +41% | +$34M |
|
67
Sabre
SABR
$838M
| $74.8M | 0.53% |
2,752,950
+142,010
| +5% | +$3.84M |
|
68
Vail Resorts
MTN
$5.39B
| $74.5M | 0.53% |
711,496
+121,179
| +21% | +$13.1M |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $73.9M | 0.52% |
3,059,298
-3,008,695
| -50% | -$76M |
|
70
ON Semiconductor
ON
$29.9B
| $72.1M | 0.51% |
7,668,791
+541,476
| +8% | +$5.5M |
|
|
MDRX
71
DELISTED
Veradigm Inc. Common Stock
MDRX
| $72M | 0.51% |
5,804,292
+82,690
| +1% | +$1.14M |
|
72
Bankunited
BKU
$3.43B
| $71.4M | 0.51% |
1,998,489
-522
| -0% | -$18.8K |
|
73
Vulcan Materials
VMC
$37.2B
| $68.9M | 0.49% |
772,674
-4,236
| -0.5% | -$394K |
|
74
Signet Jewelers
SIG
$3.75B
| $67.6M | 0.48% |
496,411
-40,277
| -8% | -$5.17M |
|
75
Bread Financial
BFH
$4.54B
| $66M | 0.47% |
319,317
-813
| -0.3% | -$176K |
|
Similar funds
OAG
JG
CHP
SC
Westfield Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Westfield Capital Management held 310 positions worth $14.1B, down 14% from $16.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Westfield Capital Management withdrew a net $900M in Q3 2015, closing 49 positions and reducing 110 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Westfield Capital Management opened a new position in Lowe's Companies worth $182M.
- Westfield Capital Management's largest Q3 2015 buy was Lowe's Companies: 2,647,293 shares worth $182M.
- Westfield Capital Management added most to Vertex Pharmaceuticals in Q3 2015, an estimated $225M increase.
- Westfield Capital Management's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $253M.
- Westfield Capital Management fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $150M.
- Westfield Capital Management's ten largest holdings make up 19% of its $14.1B portfolio in Q3 2015.
- Westfield Capital Management opened 28 new positions and closed 49 in Q3 2015.
- Westfield Capital Management's portfolio value fell 14% quarter-over-quarter to $14.1B.
Based on Westfield Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.