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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
+1.57%
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
$16.4B
AUM Growth
-$960M
(-5.5%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
332
New
31
Increased
97
Reduced
137
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$172M |
| 2 |
Union Pacific
UNP
|
+$165M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$148M |
| 4 |
Viatris
VTRS
|
+$147M |
| 5 |
Analog Devices
ADI
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$207M |
| 2 |
MON
Monsanto Co
MON
|
+$161M |
| 3 |
Starbucks
SBUX
|
+$150M |
| 4 |
PPG Industries
PPG
|
+$141M |
| 5 |
Danaher
DHR
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.08% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jack in the Box
JACK
$321M
| $54.7M | 0.33% |
620,428
-311,220
| -33% | -$28M |
|
102
Service Corp International
SCI
$11.7B
| $53.8M | 0.33% |
1,828,530
-320,760
| -15% | -$9.1M |
|
103
CBRE Group
CBRE
$42.8B
| $53.8M | 0.33% |
1,453,936
-515,584
| -26% | -$19.6M |
|
104
Assurant
AIZ
$14B
| $50.4M | 0.31% |
+751,563
| New | +$48.5M |
|
|
KNL
105
DELISTED
Knoll, Inc.
KNL
| $50.3M | 0.31% |
2,011,187
+1,470,266
| +272% | +$34.7M |
|
106
Nexstar Media Group
NXST
$5.86B
| $50.3M | 0.31% |
898,428
-60,000
| -6% | -$3.44M |
|
|
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
| $49.3M | 0.3% |
546,983
-127,156
| -19% | -$12.3M |
|
|
MDVN
108
DELISTED
MEDIVATION, INC.
MDVN
| $49.3M | 0.3% |
863,606
-58,800
| -6% | -$3.62M |
|
109
Unum
UNM
$14.3B
| $48M | 0.29% |
+1,343,770
| New | +$47M |
|
110
Brookdale Senior Living
BKD
$3.5B
| $47.2M | 0.29% |
1,361,415
-91,090
| -6% | -$3.36M |
|
111
Jones Lang LaSalle
JLL
$16.8B
| $47.1M | 0.29% |
275,223
-68,945
| -20% | -$11.6M |
|
|
TMH
112
DELISTED
Team Health Holdings Inc
TMH
| $47M | 0.29% |
720,116
-81,573
| -10% | -$4.93M |
|
113
Huntsman Corp
HUN
$1.75B
| $47M | 0.29% |
2,129,030
+220,585
| +12% | +$4.99M |
|
114
Liberty Global Class C
LBTYK
$3.58B
| $45.9M | 0.28% |
1,121,315
-434,659
| -28% | -$18M |
|
115
Robert Half
RHI
$3.96B
| $45.2M | 0.28% |
815,074
-7,396
| -0.9% | -$423K |
|
116
Autodesk
ADSK
$49.8B
| $44.8M | 0.27% |
895,070
-153,373
| -15% | -$8.77M |
|
117
Quest Diagnostics
DGX
$25.6B
| $43.2M | 0.26% |
596,154
-138,840
| -19% | -$10.3M |
|
|
SGI
118
Somnigroup International
SGI
$14.1B
| $43M | 0.26% |
2,612,772
-175,408
| -6% | -$2.68M |
|
119
Williams-Sonoma
WSM
$28.2B
| $42.7M | 0.26% |
1,036,908
-67,140
| -6% | -$2.63M |
|
120
Watsco Inc
WSO
$13B
| $40.7M | 0.25% |
329,290
-90,465
| -22% | -$11.3M |
|
121
Wendy's
WEN
$1.43B
| $39M | 0.24% |
3,453,785
-233,220
| -6% | -$2.57M |
|
122
Asbury Automotive
ABG
$4.28B
| $38.7M | 0.24% |
427,373
-28,640
| -6% | -$2.49M |
|
|
ALEX
123
DELISTED
Alexander & Baldwin
ALEX
| $36.6M | 0.22% |
927,880
-712,949
| -43% | -$29.3M |
|
124
Huron Consulting
HURN
$2.41B
| $36.3M | 0.22% |
517,914
-19,538
| -4% | -$1.28M |
|
125
Aon
AON
$76.1B
| $36.3M | 0.22% |
364,098
-3,520
| -1% | -$352K |
|
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Westfield Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Westfield Capital Management held 332 positions worth $16.4B, down 5.5% from $17.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Westfield Capital Management withdrew a net $985M in Q2 2015, closing 50 positions and reducing 137 holdings. Its most notable exit was Halliburton, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in DuPont de Nemours worth $172M.
- Westfield Capital Management's largest Q2 2015 buy was DuPont de Nemours: 1,327,782 shares worth $172M.
- Westfield Capital Management added most to Union Pacific in Q2 2015, an estimated $165M increase.
- Westfield Capital Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $207M.
- Westfield Capital Management fully exited Halliburton in Q2 2015, selling an estimated $123M.
- Westfield Capital Management's ten largest holdings make up 19% of its $16.4B portfolio in Q2 2015.
- Westfield Capital Management opened 31 new positions and closed 50 in Q2 2015.
- Westfield Capital Management's portfolio value fell 5.5% quarter-over-quarter to $16.4B.
Based on Westfield Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.