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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
+2.5%
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
$12.1B
AUM Growth
-$1.02B
(-7.8%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
299
New
47
Increased
57
Reduced
135
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$110M |
| 2 |
CME Group
CME
|
+$90.6M |
| 3 |
LKQ Corp
LKQ
|
+$79.8M |
| 4 |
Microsoft
MSFT
|
+$66.4M |
| 5 |
TransUnion
TRU
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$125M |
| 2 |
Valero Energy
VLO
|
+$112M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$111M |
| 4 |
Baxter International
BAX
|
+$89.2M |
| 5 |
Citigroup
C
|
+$70.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.8% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
TransUnion
TRU
$15.1B
| $55M | 0.45% |
+1,643,851
| New | +$50.5M |
|
|
TMH
77
DELISTED
Team Health Holdings Inc
TMH
| $53.8M | 0.44% |
1,323,590
+199,692
| +18% | +$8.71M |
|
|
TSS
78
DELISTED
Total System Services, Inc.
TSS
| $53.5M | 0.44% |
1,006,731
+47,450
| +5% | +$2.46M |
|
|
WP
79
DELISTED
Worldpay, Inc.
WP
| $53M | 0.44% |
935,657
-85,192
| -8% | -$4.61M |
|
|
RHT
80
DELISTED
Red Hat Inc
RHT
| $52.8M | 0.44% |
727,661
-83,188
| -10% | -$6.23M |
|
|
WMGI
81
DELISTED
Wright Medical Group Inc
WMGI
| $52.6M | 0.43% |
3,025,577
+384,158
| +15% | +$7.05M |
|
|
QVCGA
82
DELISTED
QVC Group Inc Series A
QVCGA
| $51.6M | 0.43% |
41,917
-477
| -1% | -$600K |
|
|
QLIK
83
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $50.7M | 0.42% |
1,714,038
+113,922
| +7% | +$3.4M |
|
|
BHI
84
DELISTED
Baker Hughes
BHI
| $50.7M | 0.42% |
1,122,733
+284,247
| +34% | +$12.9M |
|
|
85
Baxter International
BAX
$13.5B
| $50.3M | 0.42% |
1,112,610
-2,034,405
| -65% | -$89.2M |
|
86
Allegiant Air
ALGT
$2.64B
| $49.5M | 0.41% |
326,617
+94,583
| +41% | +$14.6M |
|
|
MACK
87
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $48.9M | 0.4% |
1,153,376
+120,432
| +12% | +$6.56M |
|
88
Halliburton
HAL
$26.9B
| $48.8M | 0.4% |
+1,077,006
| New | +$44.3M |
|
89
Monolithic Power Systems
MPWR
$70.1B
| $47.9M | 0.4% |
701,438
+362,821
| +107% | +$23.8M |
|
90
Cognizant
CTSH
$24.9B
| $46.6M | 0.38% |
813,708
-428,452
| -34% | -$25.9M |
|
91
Snap-on
SNA
$21.2B
| $46M | 0.38% |
291,642
-15,439
| -5% | -$2.45M |
|
92
Pacira BioSciences
PCRX
$1.04B
| $45M | 0.37% |
1,333,868
+640,814
| +92% | +$31.5M |
|
93
Teleflex
TFX
$6.05B
| $44.5M | 0.37% |
250,933
-12,542
| -5% | -$2.04M |
|
94
East-West Bancorp
EWBC
$17.9B
| $43.9M | 0.36% |
1,283,965
-590,251
| -31% | -$21.3M |
|
|
MASI
95
DELISTED
Masimo
MASI
| $43.3M | 0.36% |
825,464
-3,440
| -0.4% | -$162K |
|
|
ULTI
96
DELISTED
Ultimate Software Group Inc
ULTI
| $42.9M | 0.35% |
203,867
-1,542
| -0.8% | -$306K |
|
97
Bright Horizons
BFAM
$3.92B
| $42.5M | 0.35% |
640,474
-2,421
| -0.4% | -$158K |
|
98
lululemon athletica
LULU
$13.5B
| $42.4M | 0.35% |
574,130
-144,091
| -20% | -$9.56M |
|
99
Watsco Inc
WSO
$12.7B
| $41.9M | 0.35% |
297,908
-1,995
| -0.7% | -$268K |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| $41.5M | 0.34% |
765,947
-554,725
| -42% | -$29.3M |
|
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Westfield Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Westfield Capital Management held 299 positions worth $12.1B, down 7.8% from $13.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Westfield Capital Management withdrew a net $1.15B in Q2 2016, closing 42 positions and reducing 135 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in Marriott International worth $109M.
- Westfield Capital Management's largest Q2 2016 buy was Marriott International: 1,633,056 shares worth $109M.
- Westfield Capital Management added most to Microsoft in Q2 2016, an estimated $66.4M increase.
- Westfield Capital Management's biggest Q2 2016 reduction was Baxter International, cutting an estimated $89.2M.
- Westfield Capital Management fully exited Coca-Cola Europacific Partners in Q2 2016, selling an estimated $125M.
- Westfield Capital Management's ten largest holdings make up 18% of its $12.1B portfolio in Q2 2016.
- Westfield Capital Management opened 47 new positions and closed 42 in Q2 2016.
- Westfield Capital Management's portfolio value fell 7.8% quarter-over-quarter to $12.1B.
Based on Westfield Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.