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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
+6.37%
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
$11.7B
AUM Growth
+$83.6M
(+0.72%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
304
New
46
Increased
76
Reduced
117
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$134M |
| 2 |
Eli Lilly
LLY
|
+$108M |
| 3 |
Philip Morris
PM
|
+$102M |
| 4 |
Trane Technologies
TT
|
+$96.9M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$81.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$101M |
| 2 |
CME Group
CME
|
+$81.3M |
| 3 |
GE Aerospace
GE
|
+$69.8M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$63M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.83% |
| 2 | Technology | 17.21% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransUnion
TRU
$16B
| $74.6M | 0.64% |
1,721,762
-73,330
| -4% | -$3.04M |
|
52
Union Pacific
UNP
$174B
| $74.6M | 0.64% |
684,617
+95,580
| +16% | +$10.4M |
|
53
Nektar Therapeutics
NKTR
$2.39B
| $73.8M | 0.63% |
251,599
-17,104
| -6% | -$4.94M |
|
54
Broadcom
AVGO
$1.76T
| $71.9M | 0.61% |
3,083,280
-1,220,990
| -28% | -$28.3M |
|
55
Mastercard
MA
$498B
| $71.8M | 0.61% |
590,921
-52,795
| -8% | -$6.26M |
|
56
Booking.com
BKNG
$156B
| $71.5M | 0.61% |
956,250
-14,750
| -2% | -$1.08M |
|
|
PF
57
DELISTED
Pinnacle Foods, Inc.
PF
| $69.8M | 0.59% |
1,174,363
+138,584
| +13% | +$8.28M |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $69M | 0.59% |
2,432,956
-317,070
| -12% | -$9.12M |
|
|
HRC
59
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $68.1M | 0.58% |
855,705
-115,645
| -12% | -$8.73M |
|
60
DexCom
DXCM
$29B
| $66.8M | 0.57% |
3,650,600
+1,041,236
| +40% | +$19.2M |
|
|
WMGI
61
DELISTED
Wright Medical Group Inc
WMGI
| $66.7M | 0.57% |
2,425,566
+293,687
| +14% | +$8.3M |
|
62
Avery Dennison
AVY
$12.8B
| $66.4M | 0.57% |
751,791
+112,845
| +18% | +$9.45M |
|
63
Installed Building Products
IBP
$6.21B
| $66.3M | 0.57% |
1,252,398
+2,642
| +0.2% | +$136K |
|
|
BERY
64
DELISTED
Berry Global Group, Inc.
BERY
| $65.1M | 0.55% |
1,242,978
-301,415
| -20% | -$15.1M |
|
|
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
| $64.7M | 0.55% |
1,160,063
+51,871
| +5% | +$2.87M |
|
66
Neurocrine Biosciences
NBIX
$18.2B
| $64.4M | 0.55% |
1,400,585
+215,102
| +18% | +$10.4M |
|
67
Middleby
MIDD
$6.01B
| $62.7M | 0.53% |
516,380
-20,785
| -4% | -$2.75M |
|
|
RHT
68
DELISTED
Red Hat Inc
RHT
| $61.4M | 0.52% |
641,422
+9,136
| +1% | +$815K |
|
69
Ryder
R
$9.9B
| $60.8M | 0.52% |
844,807
+102,324
| +14% | +$7.08M |
|
70
Arthur J. Gallagher & Co
AJG
$69.1B
| $60.6M | 0.52% |
1,057,858
+52,550
| +5% | +$2.97M |
|
71
JB Hunt Transport Services
JBHT
$25.9B
| $60.2M | 0.51% |
659,243
-73,260
| -10% | -$6.48M |
|
72
Applied Materials
AMAT
$347B
| $59.4M | 0.51% |
1,437,420
-459,899
| -24% | -$19.5M |
|
73
Pacira BioSciences
PCRX
$1.04B
| $58.3M | 0.5% |
1,221,340
-387,507
| -24% | -$18M |
|
74
Cognizant
CTSH
$26.5B
| $57.6M | 0.49% |
868,016
-74,048
| -8% | -$4.7M |
|
75
Fortinet
FTNT
$112B
| $56.4M | 0.48% |
7,533,265
+401,475
| +6% | +$3.11M |
|
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Westfield Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Westfield Capital Management held 304 positions worth $11.7B, up 0.72% from $11.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Westfield Capital Management withdrew a net $543M in Q2 2017, closing 55 positions and reducing 117 holdings. Its most notable exit was United Parcel Service, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Westfield Capital Management opened a new position in Home Depot worth $134M.
- Westfield Capital Management's largest Q2 2017 buy was Home Depot: 872,101 shares worth $134M.
- Westfield Capital Management added most to Medicines Co in Q2 2017, an estimated $81.8M increase.
- Westfield Capital Management's biggest Q2 2017 reduction was CME Group, cutting an estimated $81.3M.
- Westfield Capital Management fully exited United Parcel Service in Q2 2017, selling an estimated $101M.
- Westfield Capital Management's ten largest holdings make up 17% of its $11.7B portfolio in Q2 2017.
- Westfield Capital Management opened 46 new positions and closed 55 in Q2 2017.
- Westfield Capital Management's portfolio value rose 0.72% quarter-over-quarter to $11.7B.
Based on Westfield Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.