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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
-6.47%
1 Year Est. Return
+49.45%
3 Year Est. Return
+148.08%
5 Year Est. Return
+180.9%
10 Year Est. Return
+972.69%
AUM
$14.1B
AUM Growth
-$2.27B
(-14%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
310
New
28
Increased
101
Reduced
110
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$225M |
| 2 |
Lowe's Companies
LOW
|
+$182M |
| 3 |
Yum! Brands
YUM
|
+$171M |
| 4 |
Amazon
AMZN
|
+$143M |
| 5 |
Steris
STE
|
+$99.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$253M |
| 2 |
Citigroup
C
|
+$243M |
| 3 |
Viatris
VTRS
|
+$151M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$150M |
| 5 |
Whirlpool
WHR
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.37% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 11.57% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
76
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $63.6M | 0.45% |
1,744,165
+11,060
| +0.6% | +$427K |
|
|
GWR
77
DELISTED
Genesee & Wyoming Inc.
GWR
| $61.2M | 0.43% |
1,035,545
+8,656
| +0.8% | +$597K |
|
|
WBC
78
DELISTED
WABCO HOLDINGS INC.
WBC
| $59.3M | 0.42% |
566,125
+10,587
| +2% | +$1.24M |
|
79
Snap-on
SNA
$21.7B
| $59.2M | 0.42% |
392,101
+43,189
| +12% | +$6.93M |
|
|
RHT
80
DELISTED
Red Hat Inc
RHT
| $59.1M | 0.42% |
822,556
+114
| +0% | +$8.58K |
|
81
ManpowerGroup
MAN
$2.53B
| $59M | 0.42% |
720,289
+415,819
| +137% | +$37M |
|
82
Broadcom
AVGO
$1.99T
| $58.1M | 0.41% |
+4,650,880
| New | +$58.8M |
|
|
FRC
83
DELISTED
First Republic Bank
FRC
| $57.4M | 0.41% |
914,620
+29,425
| +3% | +$1.84M |
|
84
Mettler-Toledo International
MTD
$28.5B
| $57.1M | 0.4% |
200,654
-113,820
| -36% | -$36M |
|
85
Pacira BioSciences
PCRX
$991M
| $57.1M | 0.4% |
1,389,164
-104,888
| -7% | -$6.42M |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| $56.6M | 0.4% |
1,022,402
-56,605
| -5% | -$3.7M |
|
|
ARIA
87
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $56.3M | 0.4% |
9,633,464
+470,004
| +5% | +$3.62M |
|
|
MACK
88
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $55.4M | 0.39% |
827,619
+207,159
| +33% | +$16.9M |
|
89
RPM International
RPM
$14.9B
| $55.1M | 0.39% |
1,316,354
+41,890
| +3% | +$1.91M |
|
90
Community Health Systems
CYH
$416M
| $54.8M | 0.39% |
1,549,789
+53,628
| +4% | +$2.46M |
|
91
Netflix
NFLX
$309B
| $53.2M | 0.38% |
5,154,020
+2,851,510
| +124% | +$30.6M |
|
92
Raymond James Financial
RJF
$34.7B
| $52.6M | 0.37% |
1,588,401
+49,387
| +3% | +$1.83M |
|
93
Brunswick
BC
$5.43B
| $52.2M | 0.37% |
1,090,078
-140,416
| -11% | -$7.14M |
|
|
SIX
94
DELISTED
Six Flags Entertainment Corp.
SIX
| $51.8M | 0.37% |
+1,130,643
| New | +$51.6M |
|
|
WMGI
95
DELISTED
Wright Medical Group Inc
WMGI
| $50.5M | 0.36% |
2,402,633
+20,360
| +0.9% | +$508K |
|
96
Jack in the Box
JACK
$351M
| $49.4M | 0.35% |
641,178
+20,750
| +3% | +$1.77M |
|
|
SGI
97
Somnigroup International
SGI
$14.6B
| $48.2M | 0.34% |
2,699,952
+87,180
| +3% | +$1.6M |
|
98
Eastman Chemical
EMN
$8.39B
| $48M | 0.34% |
742,033
-539
| -0.1% | -$39.8K |
|
99
CBRE Group
CBRE
$43.8B
| $46.4M | 0.33% |
1,450,307
-3,629
| -0.2% | -$129K |
|
100
Caterpillar
CAT
$401B
| $46.4M | 0.33% |
710,028
-1,451,610
| -67% | -$111M |
|
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Westfield Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Westfield Capital Management held 310 positions worth $14.1B, down 14% from $16.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Westfield Capital Management withdrew a net $900M in Q3 2015, closing 49 positions and reducing 110 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Westfield Capital Management opened a new position in Lowe's Companies worth $182M.
- Westfield Capital Management's largest Q3 2015 buy was Lowe's Companies: 2,647,293 shares worth $182M.
- Westfield Capital Management added most to Vertex Pharmaceuticals in Q3 2015, an estimated $225M increase.
- Westfield Capital Management's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $253M.
- Westfield Capital Management fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $150M.
- Westfield Capital Management's ten largest holdings make up 19% of its $14.1B portfolio in Q3 2015.
- Westfield Capital Management opened 28 new positions and closed 49 in Q3 2015.
- Westfield Capital Management's portfolio value fell 14% quarter-over-quarter to $14.1B.
Based on Westfield Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.