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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
+3.14%
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
$11.4B
AUM Growth
-$986M
(-8%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
298
New
49
Increased
70
Reduced
124
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$109M |
| 2 |
McDonald's
MCD
|
+$104M |
| 3 |
Walt Disney
DIS
|
+$78.4M |
| 4 |
Aptiv
APTV
|
+$64.9M |
| 5 |
Adobe
ADBE
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$119M |
| 2 |
Lockheed Martin
LMT
|
+$118M |
| 3 |
Biogen
BIIB
|
+$94.4M |
| 4 |
Assurant
AIZ
|
+$87.1M |
| 5 |
Dollar Tree
DLTR
|
+$83.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.24% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 16.59% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$209B
| $58.3M | 0.51% |
413,116
-51,255
| -11% | -$7.56M |
|
|
HRC
77
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $57.1M | 0.5% |
1,017,223
+546,500
| +116% | +$31M |
|
78
Fortinet
FTNT
$123B
| $56.5M | 0.5% |
9,386,695
-1,326,625
| -12% | -$8.29M |
|
79
Neurocrine Biosciences
NBIX
$16.9B
| $53.9M | 0.47% |
1,393,505
+137,510
| +11% | +$6.22M |
|
80
MSCI
MSCI
$41.5B
| $53.6M | 0.47% |
680,994
-203,025
| -23% | -$16.4M |
|
81
East-West Bancorp
EWBC
$18.3B
| $53.5M | 0.47% |
1,053,162
-274,348
| -21% | -$12.2M |
|
82
Ryder
R
$10.3B
| $52.7M | 0.46% |
707,608
+244,063
| +53% | +$18M |
|
|
JBTM
83
JBT Marel
JBTM
$6.9B
| $52.4M | 0.46% |
609,375
-6,070
| -1% | -$495K |
|
84
Pacira BioSciences
PCRX
$1.09B
| $51.8M | 0.45% |
1,603,681
+365,273
| +29% | +$12.2M |
|
|
TSS
85
DELISTED
Total System Services, Inc.
TSS
| $51.4M | 0.45% |
1,048,396
+50,305
| +5% | +$2.47M |
|
86
Nektar Therapeutics
NKTR
$2.46B
| $51.4M | 0.45% |
279,252
+101,845
| +57% | +$20.7M |
|
87
Axalta
AXTA
$8.05B
| $51.3M | 0.45% |
1,887,810
+98,115
| +5% | +$2.58M |
|
|
RHT
88
DELISTED
Red Hat Inc
RHT
| $50.7M | 0.44% |
726,960
-111,460
| -13% | -$8.6M |
|
89
Ralph Lauren
RL
$22.5B
| $49.8M | 0.44% |
551,305
+136,143
| +33% | +$13.8M |
|
|
FRC
90
DELISTED
First Republic Bank
FRC
| $48.8M | 0.43% |
529,642
+78,408
| +17% | +$6.4M |
|
91
Allegiant Air
ALGT
$2.82B
| $48.5M | 0.43% |
291,724
+72,541
| +33% | +$11.3M |
|
92
Halliburton
HAL
$27B
| $48.2M | 0.42% |
890,699
-142,353
| -14% | -$7.1M |
|
|
K
93
DELISTED
Kellanova
K
| $46.1M | 0.4% |
665,777
-294,046
| -31% | -$20.4M |
|
94
Raymond James Financial
RJF
$34.3B
| $44.9M | 0.39% |
971,736
-70,898
| -7% | -$3.13M |
|
95
DexCom
DXCM
$32.8B
| $44.7M | 0.39% |
2,995,184
+986,080
| +49% | +$17.5M |
|
96
Valero Energy
VLO
$88.9B
| $44.1M | 0.39% |
+645,583
| New | +$39.7M |
|
|
WP
97
DELISTED
Worldpay, Inc.
WP
| $43.5M | 0.38% |
728,945
-193,290
| -21% | -$11.2M |
|
|
SEE
98
DELISTED
Sealed Air
SEE
| $42.9M | 0.38% |
+946,970
| New | +$43.5M |
|
99
STAG Industrial
STAG
$7.28B
| $41M | 0.36% |
1,718,748
+348,608
| +25% | +$8.03M |
|
100
Old Dominion Freight Line
ODFL
$45.6B
| $40.3M | 0.35% |
1,408,440
-62,805
| -4% | -$1.68M |
|
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OAG
JG
CHP
SC
Westfield Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Westfield Capital Management held 298 positions worth $11.4B, down 8% from $12.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Westfield Capital Management withdrew a net $1.13B in Q4 2016, closing 45 positions and reducing 124 holdings. Its most notable exit was Home Depot, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in Ametek worth $111M.
- Westfield Capital Management's largest Q4 2016 buy was Ametek: 2,292,483 shares worth $111M.
- Westfield Capital Management added most to McDonald's in Q4 2016, an estimated $104M increase.
- Westfield Capital Management's biggest Q4 2016 reduction was Lockheed Martin, cutting an estimated $118M.
- Westfield Capital Management fully exited Home Depot in Q4 2016, selling an estimated $119M.
- Westfield Capital Management's ten largest holdings make up 16% of its $11.4B portfolio in Q4 2016.
- Westfield Capital Management opened 49 new positions and closed 45 in Q4 2016.
- Westfield Capital Management's portfolio value fell 8% quarter-over-quarter to $11.4B.
Based on Westfield Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.