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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
+3.14%
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
$11.4B
AUM Growth
-$986M
(-8%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
298
New
49
Increased
70
Reduced
124
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$109M |
| 2 |
McDonald's
MCD
|
+$104M |
| 3 |
Walt Disney
DIS
|
+$78.4M |
| 4 |
Aptiv
APTV
|
+$64.9M |
| 5 |
Adobe
ADBE
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$119M |
| 2 |
Lockheed Martin
LMT
|
+$118M |
| 3 |
Biogen
BIIB
|
+$94.4M |
| 4 |
Assurant
AIZ
|
+$87.1M |
| 5 |
Dollar Tree
DLTR
|
+$83.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.24% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 16.59% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
101
DELISTED
Knoll, Inc.
KNL
| $39.7M | 0.35% |
1,419,658
+134,633
| +10% | +$3.29M |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| $38.9M | 0.34% |
760,985
-421,542
| -36% | -$24.3M |
|
|
LGF.B
103
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $38.8M | 0.34% |
+1,579,403
| New | +$40.3M |
|
|
MIC
104
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $37.3M | 0.33% |
456,740
-24,722
| -5% | -$2.03M |
|
105
A.O. Smith
AOS
$8.51B
| $37.3M | 0.33% |
787,476
-42,510
| -5% | -$2.05M |
|
106
Arthur J. Gallagher & Co
AJG
$63.1B
| $37.2M | 0.33% |
+715,978
| New | +$36M |
|
|
MACK
107
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $37M | 0.32% |
1,153,163
+22,735
| +2% | +$970K |
|
108
Builders FirstSource
BLDR
$7.98B
| $36.9M | 0.32% |
3,361,156
+164,200
| +5% | +$1.78M |
|
|
SUM
109
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $36.6M | 0.32% |
1,586,571
+331,204
| +26% | +$6.95M |
|
|
MASI
110
DELISTED
Masimo
MASI
| $36.4M | 0.32% |
539,713
-35,740
| -6% | -$2.2M |
|
111
Mueller Water Products
MWA
$4.14B
| $36.1M | 0.32% |
2,711,156
+230,025
| +9% | +$2.95M |
|
112
Crane NXT
CXT
$3.14B
| $35.3M | 0.31% |
+1,407,946
| New | +$34.1M |
|
113
Jack in the Box
JACK
$325M
| $34.9M | 0.31% |
312,788
-152,040
| -33% | -$15.5M |
|
114
Bright Horizons
BFAM
$3.95B
| $34.7M | 0.3% |
495,804
-330
| -0.1% | -$22.5K |
|
|
GRA
115
DELISTED
W.R. Grace & Co.
GRA
| $34.7M | 0.3% |
513,105
+37,930
| +8% | +$2.59M |
|
116
Dave & Buster's
PLAY
$370M
| $34.4M | 0.3% |
610,745
+56,295
| +10% | +$2.62M |
|
|
SIX
117
DELISTED
Six Flags Entertainment Corp.
SIX
| $34.1M | 0.3% |
568,582
-322,581
| -36% | -$18.1M |
|
|
SAVE
118
DELISTED
Spirit Airlines, Inc.
SAVE
| $34M | 0.3% |
588,075
+55,175
| +10% | +$2.84M |
|
|
ZAYO
119
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $33.3M | 0.29% |
1,013,840
+49,705
| +5% | +$1.63M |
|
|
XLRN
120
DELISTED
Acceleron Pharma
XLRN
| $32M | 0.28% |
1,252,409
+772,524
| +161% | +$24.5M |
|
121
CNO Financial Group
CNO
$5.11B
| $31.2M | 0.27% |
+1,629,815
| New | +$28M |
|
|
IPG
122
DELISTED
Interpublic Group of Companies
IPG
| $30.8M | 0.27% |
1,316,317
-406,745
| -24% | -$9.4M |
|
123
O'Reilly Automotive
ORLY
$74.7B
| $30.4M | 0.27% |
1,639,260
+78,960
| +5% | +$1.44M |
|
|
FCB
124
DELISTED
FCB Financial Holdings, Inc.
FCB
| $30.1M | 0.26% |
630,429
+171,250
| +37% | +$7.09M |
|
125
Integra LifeSciences
IART
$1.38B
| $29.9M | 0.26% |
696,292
-142,428
| -17% | -$5.79M |
|
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Westfield Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Westfield Capital Management held 298 positions worth $11.4B, down 8% from $12.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Westfield Capital Management withdrew a net $1.13B in Q4 2016, closing 45 positions and reducing 124 holdings. Its most notable exit was Home Depot, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in Ametek worth $111M.
- Westfield Capital Management's largest Q4 2016 buy was Ametek: 2,292,483 shares worth $111M.
- Westfield Capital Management added most to McDonald's in Q4 2016, an estimated $104M increase.
- Westfield Capital Management's biggest Q4 2016 reduction was Lockheed Martin, cutting an estimated $118M.
- Westfield Capital Management fully exited Home Depot in Q4 2016, selling an estimated $119M.
- Westfield Capital Management's ten largest holdings make up 16% of its $11.4B portfolio in Q4 2016.
- Westfield Capital Management opened 49 new positions and closed 45 in Q4 2016.
- Westfield Capital Management's portfolio value fell 8% quarter-over-quarter to $11.4B.
Based on Westfield Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.