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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
-1.38%
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
$13.1B
AUM Growth
-$1.72B
(-12%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
312
New
40
Increased
94
Reduced
100
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$142M |
| 2 |
Lockheed Martin
LMT
|
+$133M |
| 3 |
Baxter International
BAX
|
+$120M |
| 4 |
United Parcel Service
UPS
|
+$89.9M |
| 5 |
Equinix
EQIX
|
+$82.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$195M |
| 2 |
Comcast
CMCSA
|
+$167M |
| 3 |
Aptiv
APTV
|
+$159M |
| 4 |
Adobe
ADBE
|
+$122M |
| 5 |
VF Corp
VFC
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.92% |
| 2 | Technology | 16.81% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
76
DELISTED
Imperva, Inc.
IMPV
| $56.4M | 0.43% |
+1,115,883
| New | +$53.7M |
|
77
ManpowerGroup
MAN
$2.56B
| $56.2M | 0.43% |
690,389
-311
| -0% | -$23.8K |
|
78
Ulta Beauty
ULTA
$23.2B
| $55.8M | 0.42% |
287,868
-224,466
| -44% | -$39.1M |
|
|
GRA
79
DELISTED
W.R. Grace & Co.
GRA
| $55.6M | 0.42% |
780,833
+52,670
| +7% | +$4.02M |
|
|
WP
80
DELISTED
Worldpay, Inc.
WP
| $55M | 0.42% |
+1,020,849
| New | +$50M |
|
81
Eastman Chemical
EMN
$8.44B
| $54.9M | 0.42% |
760,083
+23,669
| +3% | +$1.55M |
|
82
Zebra Technologies
ZBRA
$17.5B
| $53.2M | 0.4% |
771,253
+320,386
| +71% | +$20M |
|
83
CBRE Group
CBRE
$42.4B
| $53.1M | 0.4% |
1,842,423
+403,588
| +28% | +$11.1M |
|
84
Bread Financial
BFH
$4.47B
| $52.6M | 0.4% |
299,388
-40,740
| -12% | -$7.11M |
|
85
Neurocrine Biosciences
NBIX
$16.3B
| $52.1M | 0.4% |
1,318,500
+96,858
| +8% | +$3.84M |
|
|
QVCGA
86
DELISTED
QVC Group Inc Series A
QVCGA
| $52M | 0.4% |
+42,394
| New | +$51.7M |
|
87
Sabre
SABR
$866M
| $49.4M | 0.38% |
1,707,335
-162,035
| -9% | -$4.32M |
|
88
lululemon athletica
LULU
$14.2B
| $48.6M | 0.37% |
+718,221
| New | +$43.1M |
|
89
Snap-on
SNA
$21.5B
| $48.2M | 0.37% |
307,081
-133,121
| -30% | -$20.4M |
|
90
BorgWarner
BWA
$13.7B
| $47.7M | 0.36% |
1,409,677
+864,679
| +159% | +$25.6M |
|
|
TMH
91
DELISTED
Team Health Holdings Inc
TMH
| $47M | 0.36% |
1,123,898
-361,139
| -24% | -$14.8M |
|
92
Avient
AVNT
$3.94B
| $46.5M | 0.35% |
1,535,717
+263,842
| +21% | +$7.25M |
|
|
QLIK
93
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $46.3M | 0.35% |
1,600,116
-134,741
| -8% | -$3.37M |
|
94
ScottsMiracle-Gro
SMG
$3.63B
| $46M | 0.35% |
631,697
+285,084
| +82% | +$19.4M |
|
|
TSS
95
DELISTED
Total System Services, Inc.
TSS
| $45.6M | 0.35% |
959,281
-596,106
| -38% | -$26.1M |
|
|
WMGI
96
DELISTED
Wright Medical Group Inc
WMGI
| $43.8M | 0.33% |
2,641,419
+389,880
| +17% | +$7.23M |
|
|
SONC
97
DELISTED
Sonic Corp
SONC
| $42.9M | 0.33% |
1,219,018
-4,120
| -0.3% | -$123K |
|
98
Bright Horizons
BFAM
$3.88B
| $41.6M | 0.32% |
642,895
+2,000
| +0.3% | +$129K |
|
99
Teleflex
TFX
$6.12B
| $41.4M | 0.31% |
263,475
-12,120
| -4% | -$1.69M |
|
100
Allegiant Air
ALGT
$2.65B
| $41.3M | 0.31% |
232,034
+17,173
| +8% | +$2.8M |
|
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Westfield Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Westfield Capital Management held 312 positions worth $13.1B, down 12% from $14.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Westfield Capital Management withdrew a net $1.35B in Q1 2016, closing 60 positions and reducing 100 holdings. Its most notable exit was Lowe's Companies, an estimated $195M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in Baxter International worth $129M.
- Westfield Capital Management's largest Q1 2016 buy was Baxter International: 3,147,015 shares worth $129M.
- Westfield Capital Management added most to Charter Communications in Q1 2016, an estimated $142M increase.
- Westfield Capital Management's biggest Q1 2016 reduction was Comcast, cutting an estimated $167M.
- Westfield Capital Management fully exited Lowe's Companies in Q1 2016, selling an estimated $195M.
- Westfield Capital Management's ten largest holdings make up 18% of its $13.1B portfolio in Q1 2016.
- Westfield Capital Management opened 40 new positions and closed 60 in Q1 2016.
- Westfield Capital Management's portfolio value fell 12% quarter-over-quarter to $13.1B.
Based on Westfield Capital Management's 13F filing for Q1 2016, filed 13 May 2016.