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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
+1.57%
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
$16.4B
AUM Growth
-$960M
(-5.5%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
332
New
31
Increased
97
Reduced
137
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$172M |
| 2 |
Union Pacific
UNP
|
+$165M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$148M |
| 4 |
Viatris
VTRS
|
+$147M |
| 5 |
Analog Devices
ADI
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$207M |
| 2 |
MON
Monsanto Co
MON
|
+$161M |
| 3 |
Starbucks
SBUX
|
+$150M |
| 4 |
PPG Industries
PPG
|
+$141M |
| 5 |
Danaher
DHR
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.08% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $75.1M | 0.46% |
1,079,007
+147,732
| +16% | +$9.94M |
|
77
Bread Financial
BFH
$4.48B
| $74.6M | 0.46% |
320,130
-6,124
| -2% | -$1.46M |
|
78
Prothena Corp
PRTA
$435M
| $73.4M | 0.45% |
1,392,850
-342,078
| -20% | -$13.5M |
|
79
Bankunited
BKU
$3.4B
| $71.8M | 0.44% |
1,999,011
+1,008,641
| +102% | +$34.4M |
|
80
Starwood Property Trust
STWD
$5.92B
| $69M | 0.42% |
3,199,962
-6,887
| -0.2% | -$163K |
|
81
Signet Jewelers
SIG
$3.69B
| $68.8M | 0.42% |
536,688
-16,010
| -3% | -$2.15M |
|
82
TransDigm Group
TDG
$72B
| $68.8M | 0.42% |
306,158
-19,155
| -6% | -$4.29M |
|
|
WBC
83
DELISTED
WABCO HOLDINGS INC.
WBC
| $68.7M | 0.42% |
555,538
-26,107
| -4% | -$3.29M |
|
|
PAY
84
DELISTED
Verifone Systems Inc
PAY
| $68.5M | 0.42% |
2,017,361
+96,238
| +5% | +$3.49M |
|
85
Vulcan Materials
VMC
$36.8B
| $65.2M | 0.4% |
776,910
-86,376
| -10% | -$7.53M |
|
86
Vail Resorts
MTN
$5.32B
| $64.5M | 0.39% |
590,317
-1,308
| -0.2% | -$137K |
|
87
Brunswick
BC
$5.16B
| $62.6M | 0.38% |
1,230,494
-53,519
| -4% | -$2.8M |
|
|
WMGI
88
DELISTED
Wright Medical Group Inc
WMGI
| $62.6M | 0.38% |
2,382,273
-218,281
| -8% | -$5.77M |
|
|
RHT
89
DELISTED
Red Hat Inc
RHT
| $62.4M | 0.38% |
822,442
+8,049
| +1% | +$619K |
|
90
RPM International
RPM
$14.2B
| $62.4M | 0.38% |
1,274,464
+95,010
| +8% | +$4.68M |
|
91
Sabre
SABR
$783M
| $62.1M | 0.38% |
2,610,940
+1,678,545
| +180% | +$42.3M |
|
92
Raymond James Financial
RJF
$34.1B
| $61.1M | 0.37% |
1,539,014
-99,547
| -6% | -$3.87M |
|
93
Eastman Chemical
EMN
$8.23B
| $60.8M | 0.37% |
742,572
+67,340
| +10% | +$5.19M |
|
|
QLIK
94
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $60.6M | 0.37% |
1,733,105
-150,956
| -8% | -$5.34M |
|
|
MACK
95
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $60.4M | 0.37% |
620,460
+251,418
| +68% | +$23.9M |
|
96
Timken Company
TKR
$9.85B
| $59.7M | 0.36% |
1,633,504
-108,955
| -6% | -$4.34M |
|
97
Neurocrine Biosciences
NBIX
$16.7B
| $56M | 0.34% |
1,173,440
-1,114,910
| -49% | -$47.3M |
|
|
FRC
98
DELISTED
First Republic Bank
FRC
| $55.8M | 0.34% |
885,195
-59,575
| -6% | -$3.6M |
|
99
Snap-on
SNA
$21.2B
| $55.6M | 0.34% |
348,912
+325,102
| +1,365% | +$50.1M |
|
100
Avient
AVNT
$3.43B
| $55.1M | 0.34% |
1,407,576
-111,530
| -7% | -$4.36M |
|
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CHP
SAM
Westfield Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Westfield Capital Management held 332 positions worth $16.4B, down 5.5% from $17.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Westfield Capital Management withdrew a net $985M in Q2 2015, closing 50 positions and reducing 137 holdings. Its most notable exit was Halliburton, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in DuPont de Nemours worth $172M.
- Westfield Capital Management's largest Q2 2015 buy was DuPont de Nemours: 1,327,782 shares worth $172M.
- Westfield Capital Management added most to Union Pacific in Q2 2015, an estimated $165M increase.
- Westfield Capital Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $207M.
- Westfield Capital Management fully exited Halliburton in Q2 2015, selling an estimated $123M.
- Westfield Capital Management's ten largest holdings make up 19% of its $16.4B portfolio in Q2 2015.
- Westfield Capital Management opened 31 new positions and closed 50 in Q2 2015.
- Westfield Capital Management's portfolio value fell 5.5% quarter-over-quarter to $16.4B.
Based on Westfield Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.