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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
-1.38%
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
$13.1B
AUM Growth
-$1.72B
(-12%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
312
New
40
Increased
94
Reduced
100
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$142M |
| 2 |
Lockheed Martin
LMT
|
+$133M |
| 3 |
Baxter International
BAX
|
+$120M |
| 4 |
United Parcel Service
UPS
|
+$89.9M |
| 5 |
Equinix
EQIX
|
+$82.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$195M |
| 2 |
Comcast
CMCSA
|
+$167M |
| 3 |
Aptiv
APTV
|
+$159M |
| 4 |
Adobe
ADBE
|
+$122M |
| 5 |
VF Corp
VFC
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.92% |
| 2 | Technology | 16.81% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$137B
| $81.4M | 0.62% |
1,277,067
+1,238,718
| +3,230% | +$73.8M |
|
52
Aramark
ARMK
$14.9B
| $78.9M | 0.6% |
3,300,898
+1,723,847
| +109% | +$39.5M |
|
53
Icon
ICLR
$12.2B
| $77.9M | 0.59% |
1,037,225
-3,270
| -0.3% | -$229K |
|
54
Cognizant
CTSH
$24.9B
| $77.9M | 0.59% |
1,242,160
-458,061
| -27% | -$26.6M |
|
55
Dentsply Sirona
XRAY
$2.83B
| $77.9M | 0.59% |
1,263,530
+165,061
| +15% | +$9.73M |
|
56
Assurant
AIZ
$14B
| $76.2M | 0.58% |
987,652
-202,252
| -17% | -$15.4M |
|
57
Align Technology
ALGN
$12.4B
| $74.4M | 0.57% |
1,022,993
-406,355
| -28% | -$26.6M |
|
|
IHS
58
DELISTED
IHS INC CL-A COM STK
IHS
| $74.3M | 0.57% |
598,606
-85,785
| -13% | -$9.14M |
|
|
SCHW
59
Charles Schwab
SCHW
$184B
| $73.9M | 0.56% |
2,637,965
-284,255
| -10% | -$7.5M |
|
60
Bankunited
BKU
$3.4B
| $72.8M | 0.55% |
2,112,665
+255,475
| +14% | +$8.55M |
|
|
ARIA
61
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $71M | 0.54% |
11,104,978
+1,611,520
| +17% | +$9.03M |
|
62
Citigroup
C
$224B
| $70.9M | 0.54% |
1,698,383
+1,618,083
| +2,015% | +$67.6M |
|
63
MSCI
MSCI
$41.8B
| $69.5M | 0.53% |
938,239
+228,614
| +32% | +$15.8M |
|
|
MACK
64
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $68M | 0.52% |
1,032,944
+110,730
| +12% | +$5.78M |
|
65
Affiliated Managers Group
AMG
$10.1B
| $68M | 0.52% |
418,483
+266,920
| +176% | +$37.2M |
|
66
Fortinet
FTNT
$120B
| $67.2M | 0.51% |
10,973,810
-5,131,665
| -32% | -$28.3M |
|
67
Middleby
MIDD
$6.14B
| $65.1M | 0.5% |
609,592
-416,178
| -41% | -$39.1M |
|
|
SPLK
68
DELISTED
Splunk Inc
SPLK
| $64.6M | 0.49% |
1,320,672
+710,490
| +116% | +$32M |
|
69
Quest Diagnostics
DGX
$25.6B
| $62.3M | 0.47% |
872,599
+229,774
| +36% | +$15.4M |
|
|
ANDV
70
DELISTED
Andeavor
ANDV
| $61.1M | 0.46% |
710,220
-436,797
| -38% | -$37.5M |
|
71
East-West Bancorp
EWBC
$18.1B
| $60.9M | 0.46% |
1,874,216
+1,217,811
| +186% | +$39.7M |
|
72
Vulcan Materials
VMC
$36.7B
| $60.7M | 0.46% |
575,211
-103,237
| -15% | -$9.78M |
|
|
SIX
73
DELISTED
Six Flags Entertainment Corp.
SIX
| $60.6M | 0.46% |
1,091,963
-152,170
| -12% | -$7.84M |
|
|
RHT
74
DELISTED
Red Hat Inc
RHT
| $60.4M | 0.46% |
810,849
-65,775
| -8% | -$4.64M |
|
75
Nexstar Media Group
NXST
$5.88B
| $58.6M | 0.45% |
1,323,673
-45,353
| -3% | -$2.05M |
|
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Westfield Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Westfield Capital Management held 312 positions worth $13.1B, down 12% from $14.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Westfield Capital Management withdrew a net $1.35B in Q1 2016, closing 60 positions and reducing 100 holdings. Its most notable exit was Lowe's Companies, an estimated $195M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in Baxter International worth $129M.
- Westfield Capital Management's largest Q1 2016 buy was Baxter International: 3,147,015 shares worth $129M.
- Westfield Capital Management added most to Charter Communications in Q1 2016, an estimated $142M increase.
- Westfield Capital Management's biggest Q1 2016 reduction was Comcast, cutting an estimated $167M.
- Westfield Capital Management fully exited Lowe's Companies in Q1 2016, selling an estimated $195M.
- Westfield Capital Management's ten largest holdings make up 18% of its $13.1B portfolio in Q1 2016.
- Westfield Capital Management opened 40 new positions and closed 60 in Q1 2016.
- Westfield Capital Management's portfolio value fell 12% quarter-over-quarter to $13.1B.
Based on Westfield Capital Management's 13F filing for Q1 2016, filed 13 May 2016.