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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
-1.38%
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
$13.1B
AUM Growth
-$1.72B
(-12%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
312
New
40
Increased
94
Reduced
100
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$142M |
| 2 |
Lockheed Martin
LMT
|
+$133M |
| 3 |
Baxter International
BAX
|
+$120M |
| 4 |
United Parcel Service
UPS
|
+$89.9M |
| 5 |
Equinix
EQIX
|
+$82.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$195M |
| 2 |
Comcast
CMCSA
|
+$167M |
| 3 |
Aptiv
APTV
|
+$159M |
| 4 |
Adobe
ADBE
|
+$122M |
| 5 |
VF Corp
VFC
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.92% |
| 2 | Technology | 16.81% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
101
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $41.2M | 0.31% |
+628,335
| New | +$37.4M |
|
102
Fortune Brands Innovations
FBIN
$6.24B
| $40.9M | 0.31% |
853,519
-16,078
| -2% | -$691K |
|
|
HDS
103
DELISTED
HD Supply Holdings, Inc.
HDS
| $40.7M | 0.31% |
1,231,747
+194,825
| +19% | +$5.36M |
|
104
Watsco Inc
WSO
$13.7B
| $40.4M | 0.31% |
299,903
-22,702
| -7% | -$2.75M |
|
105
Crown Castle
CCI
$32.3B
| $40.3M | 0.31% |
466,097
+1,704
| +0.4% | +$144K |
|
106
ON Semiconductor
ON
$29.9B
| $40.1M | 0.31% |
4,181,285
-587,173
| -12% | -$5.03M |
|
|
ULTI
107
DELISTED
Ultimate Software Group Inc
ULTI
| $39.7M | 0.3% |
205,409
+28,070
| +16% | +$4.88M |
|
108
Integra LifeSciences
IART
$1.38B
| $38.4M | 0.29% |
1,140,710
+275,820
| +32% | +$8.59M |
|
109
Brunswick
BC
$5.43B
| $38.1M | 0.29% |
794,691
+3,465
| +0.4% | +$150K |
|
|
ARRS
110
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $37.9M | 0.29% |
1,652,892
+891,342
| +117% | +$21.8M |
|
|
BSFT
111
DELISTED
BroadSoft, Inc.
BSFT
| $37.2M | 0.28% |
922,524
+113,755
| +14% | +$3.85M |
|
112
Dollar General
DG
$28B
| $37.1M | 0.28% |
433,205
-10,005
| -2% | -$757K |
|
|
BHI
113
DELISTED
Baker Hughes
BHI
| $36.8M | 0.28% |
+838,486
| New | +$36.2M |
|
114
Pacira BioSciences
PCRX
$979M
| $36.7M | 0.28% |
693,054
+23,494
| +4% | +$1.37M |
|
|
KNL
115
DELISTED
Knoll, Inc.
KNL
| $36.3M | 0.28% |
1,675,293
-368,497
| -18% | -$6.92M |
|
|
CHMT
116
DELISTED
Chemtura Corporation
CHMT
| $35.9M | 0.27% |
1,359,455
+1,570
| +0.1% | +$40.1K |
|
117
Raymond James Financial
RJF
$34.7B
| $35.1M | 0.27% |
1,106,031
-396,000
| -26% | -$12.2M |
|
|
EFII
118
DELISTED
Electronics for Imaging
EFII
| $35M | 0.27% |
826,310
+38,000
| +5% | +$1.55M |
|
119
A.O. Smith
AOS
$8.59B
| $35M | 0.27% |
916,780
+522,950
| +133% | +$18.3M |
|
|
MASI
120
DELISTED
Masimo
MASI
| $34.7M | 0.26% |
828,904
+292,881
| +55% | +$11M |
|
|
MIC
121
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $34.6M | 0.26% |
512,605
+167,626
| +49% | +$10.6M |
|
|
INXN
122
DELISTED
Interxion Holding N.V.
INXN
| $33.9M | 0.26% |
980,920
+90,610
| +10% | +$2.82M |
|
123
Zoetis
ZTS
$31.2B
| $33.9M | 0.26% |
764,321
+312,811
| +69% | +$13.3M |
|
|
K
124
DELISTED
Kellanova
K
| $33.9M | 0.26% |
+471,353
| New | +$32.5M |
|
125
Builders FirstSource
BLDR
$8.16B
| $33.8M | 0.26% |
3,002,381
+635,894
| +27% | +$5.51M |
|
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CHP
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Westfield Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Westfield Capital Management held 312 positions worth $13.1B, down 12% from $14.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Westfield Capital Management withdrew a net $1.35B in Q1 2016, closing 60 positions and reducing 100 holdings. Its most notable exit was Lowe's Companies, an estimated $195M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in Baxter International worth $129M.
- Westfield Capital Management's largest Q1 2016 buy was Baxter International: 3,147,015 shares worth $129M.
- Westfield Capital Management added most to Charter Communications in Q1 2016, an estimated $142M increase.
- Westfield Capital Management's biggest Q1 2016 reduction was Comcast, cutting an estimated $167M.
- Westfield Capital Management fully exited Lowe's Companies in Q1 2016, selling an estimated $195M.
- Westfield Capital Management's ten largest holdings make up 18% of its $13.1B portfolio in Q1 2016.
- Westfield Capital Management opened 40 new positions and closed 60 in Q1 2016.
- Westfield Capital Management's portfolio value fell 12% quarter-over-quarter to $13.1B.
Based on Westfield Capital Management's 13F filing for Q1 2016, filed 13 May 2016.