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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
+8.45%
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
$12.4B
AUM Growth
+$271M
(+2.2%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
289
New
32
Increased
64
Reduced
138
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$127M |
| 2 |
Gilead Sciences
GILD
|
+$125M |
| 3 |
PayPal
PYPL
|
+$89.3M |
| 4 |
UnitedHealth
UNH
|
+$88.1M |
| 5 |
GE Aerospace
GE
|
+$81.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$148M |
| 2 |
Kroger
KR
|
+$105M |
| 3 |
Costco
COST
|
+$94.8M |
| 4 |
Lam Research
LRCX
|
+$79.3M |
| 5 |
Charter Communications
CHTR
|
+$73.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.46% |
| 2 | Technology | 16.23% |
| 3 | Industrials | 15.74% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ralph Lauren
RL
$22.8B
| $42M | 0.34% |
+415,162
| New | +$41.7M |
|
|
ULTI
102
DELISTED
Ultimate Software Group Inc
ULTI
| $41.7M | 0.34% |
204,117
+250
| +0.1% | +$52.8K |
|
|
TMH
103
DELISTED
Team Health Holdings Inc
TMH
| $41.3M | 0.33% |
1,267,680
-55,910
| -4% | -$2.06M |
|
104
A.O. Smith
AOS
$8.63B
| $41M | 0.33% |
829,986
+124,880
| +18% | +$5.83M |
|
105
Raymond James Financial
RJF
$34.7B
| $40.5M | 0.33% |
1,042,634
-11,160
| -1% | -$411K |
|
106
Watsco Inc
WSO
$13.8B
| $40.2M | 0.32% |
285,072
-12,836
| -4% | -$1.84M |
|
|
MIC
107
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $40.1M | 0.32% |
481,462
-9,425
| -2% | -$748K |
|
|
IPG
108
DELISTED
Interpublic Group of Companies
IPG
| $38.5M | 0.31% |
1,723,062
+245,800
| +17% | +$5.65M |
|
|
SNI
109
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $37.9M | 0.31% |
596,975
-12,810
| -2% | -$820K |
|
110
Liberty Broadband Class A
LBRDA
$5.12B
| $37.4M | 0.3% |
+533,040
| New | +$35.1M |
|
|
EFII
111
DELISTED
Electronics for Imaging
EFII
| $36.8M | 0.3% |
752,860
-116,590
| -13% | -$5.33M |
|
112
Builders FirstSource
BLDR
$8.14B
| $36.8M | 0.3% |
3,196,956
-136,360
| -4% | -$1.72M |
|
113
Ciena
CIEN
$59.3B
| $36.6M | 0.3% |
+1,680,066
| New | +$35M |
|
114
Fortune Brands Innovations
FBIN
$6.24B
| $36.4M | 0.29% |
733,295
-84,948
| -10% | -$4.44M |
|
115
Dentsply Sirona
XRAY
$2.75B
| $36.1M | 0.29% |
607,384
-14,690
| -2% | -$903K |
|
116
Norfolk Southern
NSC
$76.4B
| $36M | 0.29% |
371,100
+34,100
| +10% | +$3.1M |
|
117
Starwood Property Trust
STWD
$5.98B
| $35.9M | 0.29% |
1,593,066
-17,040
| -1% | -$377K |
|
|
BEAV
118
DELISTED
B/E Aerospace Inc
BEAV
| $35.7M | 0.29% |
+690,112
| New | +$33.4M |
|
119
Align Technology
ALGN
$12.5B
| $35.6M | 0.29% |
379,485
-513,483
| -58% | -$46.4M |
|
|
GRA
120
DELISTED
W.R. Grace & Co.
GRA
| $35.1M | 0.28% |
475,175
-460,803
| -49% | -$34.8M |
|
|
FRC
121
DELISTED
First Republic Bank
FRC
| $34.8M | 0.28% |
451,234
-2,765
| -0.6% | -$203K |
|
122
Integra LifeSciences
IART
$1.37B
| $34.6M | 0.28% |
838,720
-191,660
| -19% | -$8.03M |
|
|
MASI
123
DELISTED
Masimo
MASI
| $34.2M | 0.28% |
575,453
-250,011
| -30% | -$14.1M |
|
124
Old Dominion Freight Line
ODFL
$44.5B
| $33.6M | 0.27% |
1,471,245
-277,485
| -16% | -$6.27M |
|
125
STAG Industrial
STAG
$7.19B
| $33.6M | 0.27% |
1,370,140
+53,434
| +4% | +$1.31M |
|
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CHP
SC
Westfield Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Westfield Capital Management held 289 positions worth $12.4B, up 2.2% from $12.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Westfield Capital Management withdrew a net $478M in Q3 2016, closing 40 positions and reducing 138 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in Abbott worth $126M.
- Westfield Capital Management's largest Q3 2016 buy was Abbott: 2,973,638 shares worth $126M.
- Westfield Capital Management added most to UnitedHealth in Q3 2016, an estimated $88.1M increase.
- Westfield Capital Management's biggest Q3 2016 reduction was Costco, cutting an estimated $94.8M.
- Westfield Capital Management fully exited Teva Pharmaceuticals in Q3 2016, selling an estimated $148M.
- Westfield Capital Management's ten largest holdings make up 17% of its $12.4B portfolio in Q3 2016.
- Westfield Capital Management opened 32 new positions and closed 40 in Q3 2016.
- Westfield Capital Management's portfolio value rose 2.2% quarter-over-quarter to $12.4B.
Based on Westfield Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.