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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
+6.37%
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
$11.7B
AUM Growth
+$83.6M
Cap. Flow
-$543M
Cap. Flow %
-4.63%
Top 10 Hldgs %
16.9%
Holding
304
New
46
Increased
76
Reduced
117
Closed
55

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$134M
2
LLY icon
Eli Lilly
LLY
+$108M
3
PM icon
Philip Morris
PM
+$102M
4
TT icon
Trane Technologies
TT
+$96.9M
5
MDCO
Medicines Co
MDCO
+$81.8M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$101M
2
CME icon
CME Group
CME
+$81.3M
3
GE icon
GE Aerospace
GE
+$69.8M
4
HDS
HD Supply Holdings, Inc.
HDS
+$63M
5
BMY icon
Bristol-Myers Squibb
BMY
+$62.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Technology 17.21%
3 Consumer Discretionary 12.54%
4 Communication Services 11.95%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
101
DELISTED
Worldpay, Inc.
WP
$42M 0.36%
662,670
-24,440
-4% -$1.54M
OMCL icon
102
Omnicell
OMCL
$1.88B
$41.4M 0.35%
959,432
+34,188
+4% +$1.42M
BLDR icon
103
Builders FirstSource
BLDR
$7.29B
$41.1M 0.35%
2,680,194
-143,975
-5% -$2.15M
DGX icon
104
Quest Diagnostics
DGX
$26B
$40.6M 0.35%
364,909
-114,425
-24% -$12.1M
ALXN
105
DELISTED
Alexion Pharmaceuticals
ALXN
$40.3M 0.34%
331,270
-27,942
-8% -$3.25M
MIC
106
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$40.3M 0.34%
513,533
+34,515
+7% +$2.72M
SUI icon
107
Sun Communities
SUI
$15.8B
$39.9M 0.34%
455,414
+177,945
+64% +$15.3M
VLO icon
108
Valero Energy
VLO
$89.5B
$39.1M 0.33%
579,303
-50,663
-8% -$3.29M
GRA
109
DELISTED
W.R. Grace & Co.
GRA
$38.1M 0.32%
529,235
-27,920
-5% -$1.96M
NTB icon
110
Bank of N.T. Butterfield & Son
NTB
$2.41B
$38.1M 0.32%
1,117,360
+407,205
+57% +$13.6M
BMCH
111
DELISTED
BMC Stock Holdings, Inc
BMCH
$37.5M 0.32%
1,718,041
+672,491
+64% +$14.7M
SPLK
112
DELISTED
Splunk Inc
SPLK
$37.5M 0.32%
659,427
-111,000
-14% -$6.9M
CXT icon
113
Crane NXT
CXT
$2.99B
$37.4M 0.32%
1,356,283
-72,910
-5% -$1.97M
PRTA icon
114
Prothena Corp
PRTA
$448M
$37M 0.32%
684,160
+444,966
+186% +$23.7M
ESNT icon
115
Essent Group
ESNT
$6.28B
$36.3M 0.31%
978,095
+215,785
+28% +$7.92M
INXN
116
DELISTED
Interxion Holding N.V.
INXN
$35.9M 0.31%
785,001
+106,916
+16% +$4.62M
ODFL icon
117
Old Dominion Freight Line
ODFL
$46.3B
$35.6M 0.3%
1,121,226
-60,930
-5% -$1.79M
AOS icon
118
A.O. Smith
AOS
$8.55B
$35.4M 0.3%
628,404
-33,758
-5% -$1.82M
PFPT
119
DELISTED
Proofpoint, Inc.
PFPT
$34.6M 0.3%
398,680
+57,646
+17% +$4.74M
ACRS icon
120
Aclaris Therapeutics
ACRS
$715M
$33.9M 0.29%
1,249,254
+553,752
+80% +$15.1M
EWBC icon
121
East-West Bancorp
EWBC
$17.8B
$33M 0.28%
563,695
-302,744
-35% -$16.7M
IT icon
122
Gartner
IT
$11.1B
$32.4M 0.28%
262,630
+54,565
+26% +$6.33M
FCB
123
DELISTED
FCB Financial Holdings, Inc.
FCB
$32.3M 0.27%
675,440
+13,943
+2% +$660K
PTC icon
124
PTC
PTC
$15.3B
$31.6M 0.27%
573,351
-183,695
-24% -$10.1M
CYBR
125
DELISTED
CyberArk
CYBR
$31.6M 0.27%
632,560
+173,370
+38% +$8.76M
3 4
5
6 7

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Westfield Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Westfield Capital Management held 304 positions worth $11.7B, up 0.72% from $11.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westfield Capital Management withdrew a net $543M in Q2 2017, closing 55 positions and reducing 117 holdings. Its most notable exit was United Parcel Service, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Westfield Capital Management opened a new position in Home Depot worth $134M.

  • Westfield Capital Management's largest Q2 2017 buy was Home Depot: 872,101 shares worth $134M.
  • Westfield Capital Management added most to Medicines Co in Q2 2017, an estimated $81.8M increase.
  • Westfield Capital Management's biggest Q2 2017 reduction was CME Group, cutting an estimated $81.3M.
  • Westfield Capital Management fully exited United Parcel Service in Q2 2017, selling an estimated $101M.
  • Westfield Capital Management's ten largest holdings make up 17% of its $11.7B portfolio in Q2 2017.
  • Westfield Capital Management opened 46 new positions and closed 55 in Q2 2017.
  • Westfield Capital Management's portfolio value rose 0.72% quarter-over-quarter to $11.7B.

Based on Westfield Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.