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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
+2.5%
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
$12.1B
AUM Growth
-$1.02B
(-7.8%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
299
New
47
Increased
57
Reduced
135
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$110M |
| 2 |
CME Group
CME
|
+$90.6M |
| 3 |
LKQ Corp
LKQ
|
+$79.8M |
| 4 |
Microsoft
MSFT
|
+$66.4M |
| 5 |
TransUnion
TRU
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$125M |
| 2 |
Valero Energy
VLO
|
+$112M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$111M |
| 4 |
Baxter International
BAX
|
+$89.2M |
| 5 |
Citigroup
C
|
+$70.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.8% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Integra LifeSciences
IART
$1.29B
| $41.1M | 0.34% |
1,030,380
-110,330
| -10% | -$3.97M |
|
|
SIX
102
DELISTED
Six Flags Entertainment Corp.
SIX
| $40.6M | 0.34% |
701,433
-390,530
| -36% | -$22.7M |
|
103
Fortune Brands Innovations
FBIN
$5.88B
| $40.5M | 0.33% |
818,243
-35,276
| -4% | -$1.72M |
|
104
Crown Castle
CCI
$33.3B
| $40.5M | 0.33% |
399,130
-66,967
| -14% | -$6.08M |
|
|
CHMT
105
DELISTED
Chemtura Corporation
CHMT
| $39.9M | 0.33% |
1,512,917
+153,462
| +11% | +$4.14M |
|
106
Installed Building Products
IBP
$6.01B
| $39.3M | 0.32% |
1,082,337
-2,250
| -0.2% | -$69.9K |
|
|
KNL
107
DELISTED
Knoll, Inc.
KNL
| $38.6M | 0.32% |
1,591,163
-84,130
| -5% | -$1.97M |
|
108
Dentsply Sirona
XRAY
$2.68B
| $38.6M | 0.32% |
622,074
-641,456
| -51% | -$39.5M |
|
109
Dollar General
DG
$28B
| $38.5M | 0.32% |
409,795
-23,410
| -5% | -$2.02M |
|
|
JBTM
110
JBT Marel
JBTM
$7.21B
| $38.5M | 0.32% |
628,965
+117,895
| +23% | +$6.88M |
|
|
SNI
111
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $38M | 0.31% |
609,785
-18,550
| -3% | -$1.18M |
|
112
Builders FirstSource
BLDR
$7.15B
| $37.5M | 0.31% |
3,333,316
+330,935
| +11% | +$3.82M |
|
|
EFII
113
DELISTED
Electronics for Imaging
EFII
| $37.4M | 0.31% |
869,450
+43,140
| +5% | +$1.82M |
|
114
Axalta
AXTA
$7.66B
| $36.5M | 0.3% |
+1,376,630
| New | +$39M |
|
|
MIC
115
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $36.4M | 0.3% |
490,887
-21,718
| -4% | -$1.53M |
|
116
Old Dominion Freight Line
ODFL
$44.1B
| $35.2M | 0.29% |
1,748,730
+789,180
| +82% | +$16.9M |
|
117
Raymond James Financial
RJF
$33.8B
| $34.6M | 0.29% |
1,053,794
-52,237
| -5% | -$1.79M |
|
118
Jack in the Box
JACK
$312M
| $34.6M | 0.29% |
402,993
-93,740
| -19% | -$7.08M |
|
|
BERY
119
DELISTED
Berry Global Group, Inc.
BERY
| $34.4M | 0.28% |
963,024
+144,630
| +18% | +$4.95M |
|
|
IPG
120
DELISTED
Interpublic Group of Companies
IPG
| $34.1M | 0.28% |
1,477,262
+184,870
| +14% | +$4.34M |
|
121
Starwood Property Trust
STWD
$5.92B
| $33.4M | 0.28% |
1,610,106
-92,445
| -5% | -$1.84M |
|
122
Bankunited
BKU
$3.37B
| $32.5M | 0.27% |
1,057,210
-1,055,455
| -50% | -$35.1M |
|
123
Bread Financial
BFH
$4.37B
| $31.8M | 0.26% |
203,645
-95,743
| -32% | -$15.9M |
|
|
FRC
124
DELISTED
First Republic Bank
FRC
| $31.8M | 0.26% |
453,999
-24,553
| -5% | -$1.7M |
|
125
ScottsMiracle-Gro
SMG
$3.82B
| $31.4M | 0.26% |
448,918
-182,779
| -29% | -$12.7M |
|
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Westfield Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Westfield Capital Management held 299 positions worth $12.1B, down 7.8% from $13.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Westfield Capital Management withdrew a net $1.15B in Q2 2016, closing 42 positions and reducing 135 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in Marriott International worth $109M.
- Westfield Capital Management's largest Q2 2016 buy was Marriott International: 1,633,056 shares worth $109M.
- Westfield Capital Management added most to Microsoft in Q2 2016, an estimated $66.4M increase.
- Westfield Capital Management's biggest Q2 2016 reduction was Baxter International, cutting an estimated $89.2M.
- Westfield Capital Management fully exited Coca-Cola Europacific Partners in Q2 2016, selling an estimated $125M.
- Westfield Capital Management's ten largest holdings make up 18% of its $12.1B portfolio in Q2 2016.
- Westfield Capital Management opened 47 new positions and closed 42 in Q2 2016.
- Westfield Capital Management's portfolio value fell 7.8% quarter-over-quarter to $12.1B.
Based on Westfield Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.