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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
+8.45%
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
$12.4B
AUM Growth
+$271M
(+2.2%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
289
New
32
Increased
64
Reduced
138
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$127M |
| 2 |
Gilead Sciences
GILD
|
+$125M |
| 3 |
PayPal
PYPL
|
+$89.3M |
| 4 |
UnitedHealth
UNH
|
+$88.1M |
| 5 |
GE Aerospace
GE
|
+$81.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$148M |
| 2 |
Kroger
KR
|
+$105M |
| 3 |
Costco
COST
|
+$94.8M |
| 4 |
Lam Research
LRCX
|
+$79.3M |
| 5 |
Charter Communications
CHTR
|
+$73.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.46% |
| 2 | Technology | 16.23% |
| 3 | Industrials | 15.74% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$120B
| $79.1M | 0.64% |
10,713,320
+728,025
| +7% | +$5.09M |
|
52
Icon
ICLR
$12.2B
| $77.5M | 0.63% |
1,001,700
-77,945
| -7% | -$5.86M |
|
53
Starbucks
SBUX
$118B
| $77.3M | 0.62% |
1,428,638
-82,641
| -5% | -$4.62M |
|
54
Broadcom
AVGO
$1.87T
| $75.1M | 0.61% |
4,353,470
+495,270
| +13% | +$8.28M |
|
55
Mastercard
MA
$500B
| $75.1M | 0.61% |
737,739
-354,009
| -32% | -$33.9M |
|
|
INFO
56
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $74.7M | 0.6% |
+1,989,265
| New | +$71.1M |
|
57
MSCI
MSCI
$41.8B
| $74.2M | 0.6% |
884,019
-11,140
| -1% | -$947K |
|
58
Thermo Fisher Scientific
TMO
$212B
| $73.9M | 0.6% |
464,371
-122,013
| -21% | -$18.8M |
|
59
Intel
INTC
$459B
| $73M | 0.59% |
+1,934,989
| New | +$68.5M |
|
|
WMGI
60
DELISTED
Wright Medical Group Inc
WMGI
| $73M | 0.59% |
2,974,989
-50,588
| -2% | -$1.16M |
|
61
Nexstar Media Group
NXST
$5.88B
| $72.7M | 0.59% |
1,259,006
-24,790
| -2% | -$1.31M |
|
62
TransUnion
TRU
$15.3B
| $71.5M | 0.58% |
2,072,966
+429,115
| +26% | +$14.4M |
|
63
Aramark
ARMK
$14.9B
| $71.1M | 0.57% |
2,587,949
-796,472
| -24% | -$21M |
|
|
K
64
DELISTED
Kellanova
K
| $69.8M | 0.56% |
959,823
+48,509
| +5% | +$3.71M |
|
|
SPLK
65
DELISTED
Splunk Inc
SPLK
| $69.4M | 0.56% |
1,182,527
+416,580
| +54% | +$25M |
|
|
RHT
66
DELISTED
Red Hat Inc
RHT
| $67.8M | 0.55% |
838,420
+110,759
| +15% | +$8.24M |
|
|
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
| $66.3M | 0.54% |
1,646,947
+683,923
| +71% | +$26.8M |
|
68
Booking.com
BKNG
$149B
| $65.9M | 0.53% |
1,118,875
-997,200
| -47% | -$55.6M |
|
69
Chubb
CB
$134B
| $65.8M | 0.53% |
523,306
+520,989
| +22,485% | +$66.1M |
|
70
Sabre
SABR
$779M
| $64.3M | 0.52% |
2,283,165
+183,580
| +9% | +$5.12M |
|
71
Neurocrine Biosciences
NBIX
$16.9B
| $63.6M | 0.51% |
1,255,995
-19,580
| -2% | -$975K |
|
72
Avient
AVNT
$3.43B
| $61.3M | 0.49% |
1,812,117
+42,890
| +2% | +$1.48M |
|
73
Affiliated Managers Group
AMG
$10.1B
| $60M | 0.48% |
414,741
-6,347
| -2% | -$909K |
|
74
Equinix
EQIX
$102B
| $59.9M | 0.48% |
166,215
-74,440
| -31% | -$27.6M |
|
|
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
| $59.4M | 0.48% |
1,857,266
-49,432
| -3% | -$1.71M |
|
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Westfield Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Westfield Capital Management held 289 positions worth $12.4B, up 2.2% from $12.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Westfield Capital Management withdrew a net $478M in Q3 2016, closing 40 positions and reducing 138 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in Abbott worth $126M.
- Westfield Capital Management's largest Q3 2016 buy was Abbott: 2,973,638 shares worth $126M.
- Westfield Capital Management added most to UnitedHealth in Q3 2016, an estimated $88.1M increase.
- Westfield Capital Management's biggest Q3 2016 reduction was Costco, cutting an estimated $94.8M.
- Westfield Capital Management fully exited Teva Pharmaceuticals in Q3 2016, selling an estimated $148M.
- Westfield Capital Management's ten largest holdings make up 17% of its $12.4B portfolio in Q3 2016.
- Westfield Capital Management opened 32 new positions and closed 40 in Q3 2016.
- Westfield Capital Management's portfolio value rose 2.2% quarter-over-quarter to $12.4B.
Based on Westfield Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.