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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
+3.14%
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
$11.4B
AUM Growth
-$986M
(-8%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
298
New
49
Increased
70
Reduced
124
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$109M |
| 2 |
McDonald's
MCD
|
+$104M |
| 3 |
Walt Disney
DIS
|
+$78.4M |
| 4 |
Aptiv
APTV
|
+$64.9M |
| 5 |
Adobe
ADBE
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$119M |
| 2 |
Lockheed Martin
LMT
|
+$118M |
| 3 |
Biogen
BIIB
|
+$94.4M |
| 4 |
Assurant
AIZ
|
+$87.1M |
| 5 |
Dollar Tree
DLTR
|
+$83.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.24% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 16.59% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Watsco Inc
WSO
$13.8B
| $70.1M | 0.62% |
473,519
+188,447
| +66% | +$27.3M |
|
|
INFO
52
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $70M | 0.61% |
1,975,495
-13,770
| -0.7% | -$495K |
|
53
Broadcom
AVGO
$1.99T
| $68.9M | 0.6% |
3,898,380
-455,090
| -10% | -$7.88M |
|
54
Icon
ICLR
$12.1B
| $68.9M | 0.6% |
916,280
-85,420
| -9% | -$6.63M |
|
55
Mastercard
MA
$500B
| $68.3M | 0.6% |
661,385
-76,354
| -10% | -$7.9M |
|
|
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $65.4M | 0.57% |
2,333,523
-1,040,295
| -31% | -$28M |
|
|
57
Aptiv
APTV
$10.1B
| $65.1M | 0.57% |
+966,197
| New | +$64.9M |
|
|
SNI
58
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $64M | 0.56% |
896,775
+299,800
| +50% | +$20.3M |
|
59
Quest Diagnostics
DGX
$25.8B
| $63.4M | 0.56% |
690,181
+29,140
| +4% | +$2.51M |
|
|
ANDV
60
DELISTED
Andeavor
ANDV
| $63M | 0.55% |
719,855
+422,345
| +142% | +$35.8M |
|
|
WMGI
61
DELISTED
Wright Medical Group Inc
WMGI
| $62.9M | 0.55% |
2,737,499
-237,490
| -8% | -$5.52M |
|
|
BHI
62
DELISTED
Baker Hughes
BHI
| $62.4M | 0.55% |
960,832
-90,844
| -9% | -$5.39M |
|
63
Aramark
ARMK
$14.8B
| $62M | 0.54% |
2,403,370
-184,579
| -7% | -$4.82M |
|
64
Installed Building Products
IBP
$6.41B
| $61.8M | 0.54% |
1,497,334
-43,582
| -3% | -$1.66M |
|
|
ARIA
65
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $61.7M | 0.54% |
4,957,058
-1,044,911
| -17% | -$12.6M |
|
|
PF
66
DELISTED
Pinnacle Foods, Inc.
PF
| $61.2M | 0.54% |
1,144,482
+273,650
| +31% | +$13.9M |
|
67
Applied Materials
AMAT
$434B
| $61M | 0.54% |
1,891,672
+442,218
| +31% | +$13.5M |
|
68
CoStar Group
CSGP
$12.1B
| $60.9M | 0.53% |
3,230,360
-667,960
| -17% | -$13.1M |
|
|
69
Adobe
ADBE
$102B
| $60.2M | 0.53% |
+585,098
| New | +$61.9M |
|
70
Ciena
CIEN
$58.2B
| $59.5M | 0.52% |
2,436,166
+756,100
| +45% | +$16.5M |
|
|
MSCC
71
DELISTED
Microsemi Corp
MSCC
| $59.4M | 0.52% |
1,099,998
-1,452,914
| -57% | -$71M |
|
72
TransUnion
TRU
$15.7B
| $58.9M | 0.52% |
1,905,801
-167,165
| -8% | -$5.26M |
|
73
Sabre
SABR
$838M
| $58.7M | 0.51% |
2,353,417
+70,252
| +3% | +$1.8M |
|
|
SCHW
74
Charles Schwab
SCHW
$185B
| $58.6M | 0.51% |
+1,485,306
| New | +$53.1M |
|
75
Booking.com
BKNG
$151B
| $58.4M | 0.51% |
996,425
-122,450
| -11% | -$7.31M |
|
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Westfield Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Westfield Capital Management held 298 positions worth $11.4B, down 8% from $12.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Westfield Capital Management withdrew a net $1.13B in Q4 2016, closing 45 positions and reducing 124 holdings. Its most notable exit was Home Depot, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in Ametek worth $111M.
- Westfield Capital Management's largest Q4 2016 buy was Ametek: 2,292,483 shares worth $111M.
- Westfield Capital Management added most to McDonald's in Q4 2016, an estimated $104M increase.
- Westfield Capital Management's biggest Q4 2016 reduction was Lockheed Martin, cutting an estimated $118M.
- Westfield Capital Management fully exited Home Depot in Q4 2016, selling an estimated $119M.
- Westfield Capital Management's ten largest holdings make up 16% of its $11.4B portfolio in Q4 2016.
- Westfield Capital Management opened 49 new positions and closed 45 in Q4 2016.
- Westfield Capital Management's portfolio value fell 8% quarter-over-quarter to $11.4B.
Based on Westfield Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.