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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
+2.5%
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
$12.1B
AUM Growth
-$1.02B
(-7.8%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
299
New
47
Increased
57
Reduced
135
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$110M |
| 2 |
CME Group
CME
|
+$90.6M |
| 3 |
LKQ Corp
LKQ
|
+$79.8M |
| 4 |
Microsoft
MSFT
|
+$66.4M |
| 5 |
TransUnion
TRU
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$125M |
| 2 |
Valero Energy
VLO
|
+$112M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$111M |
| 4 |
Baxter International
BAX
|
+$89.2M |
| 5 |
Citigroup
C
|
+$70.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.8% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
LKQ Corp
LKQ
$5.68B
| $77.8M | 0.64% |
+2,455,028
| New | +$79.8M |
|
52
Icon
ICLR
$12.6B
| $75.6M | 0.62% |
1,079,645
+42,420
| +4% | +$2.91M |
|
53
Align Technology
ALGN
$12.1B
| $71.9M | 0.59% |
892,968
-130,025
| -13% | -$9.94M |
|
|
K
54
DELISTED
Kellanova
K
| $69.9M | 0.58% |
911,314
+439,961
| +93% | +$31.6M |
|
55
MSCI
MSCI
$41.6B
| $69M | 0.57% |
895,159
-43,080
| -5% | -$3.26M |
|
|
GRA
56
DELISTED
W.R. Grace & Co.
GRA
| $68.5M | 0.57% |
935,978
+155,145
| +20% | +$11.9M |
|
57
Quest Diagnostics
DGX
$25.7B
| $67.9M | 0.56% |
834,546
-38,053
| -4% | -$2.9M |
|
|
HDS
58
DELISTED
HD Supply Holdings, Inc.
HDS
| $66.4M | 0.55% |
1,906,698
+674,951
| +55% | +$23M |
|
59
Ulta Beauty
ULTA
$22B
| $66.2M | 0.55% |
271,803
-16,065
| -6% | -$3.5M |
|
60
Middleby
MIDD
$6.04B
| $65.7M | 0.54% |
570,199
-39,393
| -6% | -$4.52M |
|
|
IHS
61
DELISTED
IHS INC CL-A COM STK
IHS
| $65.5M | 0.54% |
566,671
-31,935
| -5% | -$3.83M |
|
62
ON Semiconductor
ON
$31.8B
| $64M | 0.53% |
7,253,093
+3,071,808
| +73% | +$29.2M |
|
63
Fortinet
FTNT
$119B
| $63.1M | 0.52% |
9,985,295
-988,515
| -9% | -$6.4M |
|
64
Avient
AVNT
$3.33B
| $62.3M | 0.51% |
1,769,227
+233,510
| +15% | +$8.23M |
|
65
Vulcan Materials
VMC
$34.8B
| $61.8M | 0.51% |
513,109
-62,102
| -11% | -$7.03M |
|
66
Nexstar Media Group
NXST
$5.82B
| $61.1M | 0.5% |
1,283,796
-39,877
| -3% | -$1.99M |
|
67
Broadcom
AVGO
$1.85T
| $60M | 0.49% |
3,858,200
-4,235,830
| -52% | -$64.5M |
|
68
Biogen
BIIB
$30B
| $59.4M | 0.49% |
245,663
-126,805
| -34% | -$33.4M |
|
69
Affiliated Managers Group
AMG
$9.69B
| $59.3M | 0.49% |
421,088
+2,605
| +0.6% | +$426K |
|
70
Neurocrine Biosciences
NBIX
$16.8B
| $58M | 0.48% |
1,275,575
-42,925
| -3% | -$1.98M |
|
|
MSCC
71
DELISTED
Microsemi Corp
MSCC
| $57.9M | 0.48% |
1,771,088
+923,781
| +109% | +$31.6M |
|
|
SCHW
72
Charles Schwab
SCHW
$183B
| $57.8M | 0.48% |
2,285,518
-352,447
| -13% | -$10M |
|
73
DexCom
DXCM
$31.5B
| $56.3M | 0.46% |
2,840,004
+2,163,132
| +320% | +$36.8M |
|
74
Sabre
SABR
$731M
| $56.2M | 0.46% |
2,099,585
+392,250
| +23% | +$11M |
|
75
Alkermes
ALKS
$8.22B
| $55M | 0.45% |
1,272,500
+967,862
| +318% | +$39.9M |
|
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Westfield Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Westfield Capital Management held 299 positions worth $12.1B, down 7.8% from $13.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Westfield Capital Management withdrew a net $1.15B in Q2 2016, closing 42 positions and reducing 135 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in Marriott International worth $109M.
- Westfield Capital Management's largest Q2 2016 buy was Marriott International: 1,633,056 shares worth $109M.
- Westfield Capital Management added most to Microsoft in Q2 2016, an estimated $66.4M increase.
- Westfield Capital Management's biggest Q2 2016 reduction was Baxter International, cutting an estimated $89.2M.
- Westfield Capital Management fully exited Coca-Cola Europacific Partners in Q2 2016, selling an estimated $125M.
- Westfield Capital Management's ten largest holdings make up 18% of its $12.1B portfolio in Q2 2016.
- Westfield Capital Management opened 47 new positions and closed 42 in Q2 2016.
- Westfield Capital Management's portfolio value fell 7.8% quarter-over-quarter to $12.1B.
Based on Westfield Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.