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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
+9.23%
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
$14.9B
AUM Growth
+$734M
Cap. Flow
-$271M
Cap. Flow %
-1.83%
Top 10 Hldgs %
17.52%
Holding
304
New
43
Increased
101
Reduced
105
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
BMY icon
Bristol-Myers Squibb
BMY
+$184M
3
MSFT icon
Microsoft
MSFT
+$163M
4
BIIB icon
Biogen
BIIB
+$147M
5
SYF icon
Synchrony
SYF
+$124M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$236M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$227M
3
ABBV icon
AbbVie
ABBV
+$169M
4
YUM icon
Yum! Brands
YUM
+$147M
5
ADI icon
Analog Devices
ADI
+$129M

Sector Composition

Rank Sector Weight
1 Healthcare 19.21%
2 Technology 15.59%
3 Consumer Discretionary 15.51%
4 Communication Services 11.55%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
101
Eastman Chemical
EMN
$8.39B
$49.7M 0.33%
736,414
-5,619
-0.8% -$393K
JACK icon
102
Jack in the Box
JACK
$351M
$48.3M 0.32%
629,313
-11,865
-2% -$901K
UNM icon
103
Unum
UNM
$14.1B
$47.8M 0.32%
1,434,436
+105,531
+8% +$3.64M
ON icon
104
ON Semiconductor
ON
$29.9B
$46.7M 0.31%
4,768,458
-2,900,333
-38% -$30.5M
SGI
105
Somnigroup International
SGI
$14.6B
$46.7M 0.31%
2,650,380
-49,572
-2% -$943K
ANAC
106
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$45.9M 0.31%
+406,716
New +$44.8M
DGX icon
107
Quest Diagnostics
DGX
$26B
$45.7M 0.31%
642,825
+56,252
+10% +$3.78M
JLL icon
108
Jones Lang LaSalle
JLL
$17.2B
$44.5M 0.3%
278,443
-5,227
-2% -$827K
BFAM icon
109
Bright Horizons
BFAM
$3.97B
$42.8M 0.29%
640,895
+8,780
+1% +$568K
FBIN icon
110
Fortune Brands Innovations
FBIN
$6.24B
$41.3M 0.28%
869,597
+334,106
+62% +$15.1M
CIEN icon
111
Ciena
CIEN
$57.9B
$40.9M 0.28%
+1,979,127
New +$45.5M
EXPE icon
112
Expedia Group
EXPE
$38.4B
$40.4M 0.27%
325,416
+10,123
+3% +$1.28M
AVNT icon
113
Avient
AVNT
$3.48B
$40.4M 0.27%
1,271,875
-282,206
-18% -$9.44M
CCI icon
114
Crown Castle
CCI
$32.3B
$40.1M 0.27%
464,393
+95,710
+26% +$8.12M
BC icon
115
Brunswick
BC
$5.43B
$40M 0.27%
791,226
-298,852
-27% -$15.4M
HOT
116
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$39.9M 0.27%
576,049
+43,383
+8% +$3.1M
SONC
117
DELISTED
Sonic Corp
SONC
$39.5M 0.27%
1,223,138
-22,407
-2% -$639K
AMCX icon
118
AMC Global Media
AMCX
$528M
$39.2M 0.26%
525,156
+174,527
+50% +$13.4M
KNL
119
DELISTED
Knoll, Inc.
KNL
$38.4M 0.26%
2,043,790
-36,172
-2% -$794K
WSO icon
120
Watsco Inc
WSO
$13.7B
$37.8M 0.25%
322,605
+4,415
+1% +$544K
LNKD
121
DELISTED
LinkedIn Corporation
LNKD
$37.1M 0.25%
164,680
+13,637
+9% +$3.1M
CHMT
122
DELISTED
Chemtura Corporation
CHMT
$37M 0.25%
1,357,885
+209,914
+18% +$6.25M
AMP icon
123
Ameriprise Financial
AMP
$49.6B
$37M 0.25%
347,465
+26,890
+8% +$3.01M
EFII
124
DELISTED
Electronics for Imaging
EFII
$36.8M 0.25%
788,310
+14,680
+2% +$694K
ARMK icon
125
Aramark
ARMK
$15B
$36.7M 0.25%
+1,577,051
New +$36M
3 4
5
6 7

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Westfield Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Westfield Capital Management held 304 positions worth $14.9B, up 5.2% from $14.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westfield Capital Management's Q4 2015 filing shows 43 new, 101 increased, 105 reduced and 32 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,804,860 shares worth $226M. The largest sale was Vertex Pharmaceuticals, an estimated $236M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Westfield Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 5,804,860 shares worth $226M.
  • Westfield Capital Management added most to Bristol-Myers Squibb in Q4 2015, an estimated $184M increase.
  • Westfield Capital Management's biggest Q4 2015 reduction was Vertex Pharmaceuticals, cutting an estimated $236M.
  • Westfield Capital Management fully exited Analog Devices in Q4 2015, selling an estimated $129M.
  • Westfield Capital Management's ten largest holdings make up 18% of its $14.9B portfolio in Q4 2015.
  • Westfield Capital Management opened 43 new positions and closed 32 in Q4 2015.
  • Westfield Capital Management's portfolio value rose 5.2% quarter-over-quarter to $14.9B.

Based on Westfield Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.