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Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
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
$11.7B
AUM Growth
+$83.6M
Cap. Flow
-$543M
Cap. Flow %
-4.63%
Top 10 Hldgs %
16.9%
Holding
304
New
46
Increased
76
Reduced
117
Closed
55

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$134M
2
LLY icon
Eli Lilly
LLY
+$108M
3
PM icon
Philip Morris
PM
+$102M
4
TT icon
Trane Technologies
TT
+$96.9M
5
MDCO
Medicines Co
MDCO
+$81.8M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$101M
2
CME icon
CME Group
CME
+$81.3M
3
GE icon
GE Aerospace
GE
+$69.8M
4
HDS
HD Supply Holdings, Inc.
HDS
+$63M
5
BMY icon
Bristol-Myers Squibb
BMY
+$62.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Technology 17.21%
3 Consumer Discretionary 12.54%
4 Communication Services 11.95%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
76
Bread Financial
BFH
$4.32B
$56.3M 0.48%
274,607
+12,220
+5% +$2.43M
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
$55M 0.47%
1,249,090
-286,027
-19% -$12.7M
KLXI
78
DELISTED
KLX Inc.
KLXI
$54.6M 0.47%
1,295,610
+122,526
+10% +$4.96M
SBAC icon
79
SBA Communications
SBAC
$19.8B
$54M 0.46%
+399,951
New +$52M
CIEN icon
80
Ciena
CIEN
$46.8B
$53.4M 0.46%
2,135,095
-443,085
-17% -$10.6M
SPGI icon
81
S&P Global
SPGI
$124B
$53M 0.45%
363,265
-303,237
-45% -$42.1M
MSCI icon
82
MSCI
MSCI
$42.4B
$52.8M 0.45%
512,894
-20,935
-4% -$2.11M
RJF icon
83
Raymond James Financial
RJF
$33.5B
$52.2M 0.45%
976,139
+206,325
+27% +$10.4M
JBTM
84
JBT Marel
JBTM
$7.35B
$51.9M 0.44%
529,963
+17,161
+3% +$1.52M
SNI
85
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$51.8M 0.44%
758,420
-32,090
-4% -$2.26M
XLRN
86
DELISTED
Acceleron Pharma
XLRN
$51.1M 0.44%
1,682,359
+534,440
+47% +$15.5M
MNST icon
87
Monster Beverage
MNST
$95.1B
$50.5M 0.43%
2,031,080
+280,290
+16% +$6.75M
NICE icon
88
Nice
NICE
$6.15B
$48.9M 0.42%
621,182
+19,646
+3% +$1.45M
TSS
89
DELISTED
Total System Services, Inc.
TSS
$48.9M 0.42%
839,285
-42,293
-5% -$2.42M
DNKN
90
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$48.5M 0.41%
879,264
+298,200
+51% +$16.7M
AXTA icon
91
Axalta
AXTA
$7.45B
$48.2M 0.41%
1,504,315
-81,060
-5% -$2.59M
MTG icon
92
MGIC Investment
MTG
$6.47B
$47.5M 0.4%
4,238,647
+2,104,047
+99% +$22.6M
NXST icon
93
Nexstar Media Group
NXST
$6.01B
$46.5M 0.4%
776,783
-290,070
-27% -$18.2M
FLS icon
94
Flowserve
FLS
$8.94B
$46.3M 0.39%
996,599
+338,241
+51% +$16.3M
CAVM
95
DELISTED
Cavium, Inc.
CAVM
$46.3M 0.39%
744,560
+48,645
+7% +$3.4M
EVHC
96
DELISTED
Envision Healthcare Holdings Inc
EVHC
$45.9M 0.39%
+732,285
New +$42.2M
IART icon
97
Integra LifeSciences
IART
$1.28B
$43.3M 0.37%
794,716
+111,091
+16% +$5.3M
MU icon
98
Micron Technology
MU
$835B
$43.1M 0.37%
1,442,916
+880,646
+157% +$25.8M
CZR icon
99
Caesars Entertainment
CZR
$6.06B
$43M 0.37%
2,147,812
+625,911
+41% +$12.5M
BFAM icon
100
Bright Horizons
BFAM
$4.35B
$42.3M 0.36%
548,446
+16,659
+3% +$1.27M
2 3
4
5 6

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Westfield Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Westfield Capital Management held 304 positions worth $11.7B, up 0.72% from $11.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westfield Capital Management withdrew a net $543M in Q2 2017, closing 55 positions and reducing 117 holdings. Its most notable exit was United Parcel Service, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Westfield Capital Management opened a new position in Home Depot worth $134M.

  • Westfield Capital Management's largest Q2 2017 buy was Home Depot: 872,101 shares worth $134M.
  • Westfield Capital Management added most to Medicines Co in Q2 2017, an estimated $81.8M increase.
  • Westfield Capital Management's biggest Q2 2017 reduction was CME Group, cutting an estimated $81.3M.
  • Westfield Capital Management fully exited United Parcel Service in Q2 2017, selling an estimated $101M.
  • Westfield Capital Management's ten largest holdings make up 17% of its $11.7B portfolio in Q2 2017.
  • Westfield Capital Management opened 46 new positions and closed 55 in Q2 2017.
  • Westfield Capital Management's portfolio value rose 0.72% quarter-over-quarter to $11.7B.

Based on Westfield Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.