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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
+1.57%
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
$16.4B
AUM Growth
-$960M
(-5.5%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
332
New
31
Increased
97
Reduced
137
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$172M |
| 2 |
Union Pacific
UNP
|
+$165M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$148M |
| 4 |
Viatris
VTRS
|
+$147M |
| 5 |
Analog Devices
ADI
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$207M |
| 2 |
MON
Monsanto Co
MON
|
+$161M |
| 3 |
Starbucks
SBUX
|
+$150M |
| 4 |
PPG Industries
PPG
|
+$141M |
| 5 |
Danaher
DHR
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.08% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allison Transmission
ALSN
$9.65B
| $35.3M | 0.22% |
1,206,685
-19,556
| -2% | -$608K |
|
|
IM
127
DELISTED
Ingram Micro
IM
| $35.3M | 0.22% |
1,409,046
-91,575
| -6% | -$2.4M |
|
|
CEB
128
DELISTED
CEB Inc.
CEB
| $35.1M | 0.21% |
402,777
-48,791
| -11% | -$4.15M |
|
|
SWI
129
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $35M | 0.21% |
758,730
-50,725
| -6% | -$2.49M |
|
|
MASI
130
DELISTED
Masimo
MASI
| $34.6M | 0.21% |
892,988
-401,964
| -31% | -$14.4M |
|
131
Lithia Motors
LAD
$8.31B
| $34.5M | 0.21% |
304,983
-37,667
| -11% | -$4.01M |
|
|
HAR
132
DELISTED
Harman International Industries
HAR
| $34.4M | 0.21% |
289,558
-18,556
| -6% | -$2.39M |
|
|
DVAX
133
DELISTED
Dynavax Technologies
DVAX
| $33.8M | 0.21% |
1,443,447
-249,003
| -15% | -$5.42M |
|
|
AXON
134
Axon Enterprise
AXON
$46.4B
| $33.5M | 0.2% |
1,004,633
+88,013
| +10% | +$2.75M |
|
135
Ameriprise Financial
AMP
$48.8B
| $33.4M | 0.2% |
267,500
+39,290
| +17% | +$5.01M |
|
|
NORD
136
DELISTED
Nord Anglia Education, Inc.
NORD
| $32.9M | 0.2% |
1,342,149
+764,120
| +132% | +$19.2M |
|
137
Affiliated Managers Group
AMG
$10.1B
| $32.7M | 0.2% |
149,393
-9,950
| -6% | -$2.21M |
|
138
Bright Horizons
BFAM
$4.01B
| $32.2M | 0.2% |
557,620
-65,845
| -11% | -$3.59M |
|
139
Dollar General
DG
$28.2B
| $32.2M | 0.2% |
413,785
-2,320
| -0.6% | -$175K |
|
140
Advanced Energy
AEIS
$11.9B
| $32.2M | 0.2% |
1,170,108
-150,811
| -11% | -$4.09M |
|
141
Dentsply Sirona
XRAY
$2.83B
| $31.9M | 0.19% |
619,475
-41,770
| -6% | -$2.16M |
|
142
Caesarstone
CSTE
$75.4M
| $31.7M | 0.19% |
+462,406
| New | +$28.6M |
|
143
Werner Enterprises
WERN
$2.23B
| $30.9M | 0.19% |
1,175,801
+250,653
| +27% | +$7.12M |
|
144
Expedia Group
EXPE
$35.8B
| $30.7M | 0.19% |
+280,895
| New | +$29.1M |
|
|
SCS
145
DELISTED
Steelcase
SCS
| $30.6M | 0.19% |
1,617,883
+108,409
| +7% | +$1.98M |
|
146
Nice
NICE
$5.9B
| $30.4M | 0.19% |
477,998
-7,700
| -2% | -$486K |
|
147
Crown Castle
CCI
$33.5B
| $30M | 0.18% |
373,361
+21,131
| +6% | +$1.76M |
|
148
East-West Bancorp
EWBC
$18.1B
| $29.9M | 0.18% |
667,925
+54,885
| +9% | +$2.35M |
|
|
HBI
149
DELISTED
Hanesbrands
HBI
| $29.7M | 0.18% |
892,427
-6,810
| -0.8% | -$223K |
|
150
Papa John's
PZZA
$1.02B
| $29.6M | 0.18% |
391,814
+31,814
| +9% | +$2.12M |
|
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SAM
SC
Westfield Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Westfield Capital Management held 332 positions worth $16.4B, down 5.5% from $17.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Westfield Capital Management withdrew a net $985M in Q2 2015, closing 50 positions and reducing 137 holdings. Its most notable exit was Halliburton, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in DuPont de Nemours worth $172M.
- Westfield Capital Management's largest Q2 2015 buy was DuPont de Nemours: 1,327,782 shares worth $172M.
- Westfield Capital Management added most to Union Pacific in Q2 2015, an estimated $165M increase.
- Westfield Capital Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $207M.
- Westfield Capital Management fully exited Halliburton in Q2 2015, selling an estimated $123M.
- Westfield Capital Management's ten largest holdings make up 19% of its $16.4B portfolio in Q2 2015.
- Westfield Capital Management opened 31 new positions and closed 50 in Q2 2015.
- Westfield Capital Management's portfolio value fell 5.5% quarter-over-quarter to $16.4B.
Based on Westfield Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.