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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
-6.47%
1 Year Est. Return
+49.45%
3 Year Est. Return
+148.08%
5 Year Est. Return
+180.9%
10 Year Est. Return
+972.69%
AUM
$14.1B
AUM Growth
-$2.27B
(-14%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
310
New
28
Increased
101
Reduced
110
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$225M |
| 2 |
Lowe's Companies
LOW
|
+$182M |
| 3 |
Yum! Brands
YUM
|
+$171M |
| 4 |
Amazon
AMZN
|
+$143M |
| 5 |
Steris
STE
|
+$99.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$253M |
| 2 |
Citigroup
C
|
+$243M |
| 3 |
Viatris
VTRS
|
+$151M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$150M |
| 5 |
Whirlpool
WHR
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.37% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 11.57% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMT
126
DELISTED
Chemtura Corporation
CHMT
| $32.9M | 0.23% |
1,147,971
+171,371
| +18% | +$4.69M |
|
127
Lithia Motors
LAD
$8.26B
| $32M | 0.23% |
296,013
-8,970
| -3% | -$1.01M |
|
|
DYAX
128
DELISTED
DYAX CORPORATION
DYAX
| $31.9M | 0.23% |
1,670,922
+1,395,742
| +507% | +$33.3M |
|
129
Huron Consulting
HURN
$2.39B
| $31.3M | 0.22% |
500,914
-17,000
| -3% | -$1.22M |
|
|
ULTI
130
DELISTED
Ultimate Software Group Inc
ULTI
| $31.3M | 0.22% |
174,824
+15,395
| +10% | +$2.75M |
|
131
Werner Enterprises
WERN
$2.21B
| $30.5M | 0.22% |
1,216,066
+40,265
| +3% | +$1.1M |
|
132
Five Below
FIVE
$12.8B
| $30.1M | 0.21% |
895,407
+658,576
| +278% | +$23.9M |
|
|
AXON
133
Axon Enterprise
AXON
$42.1B
| $29.7M | 0.21% |
1,349,858
+345,225
| +34% | +$9.11M |
|
134
Dollar General
DG
$28.1B
| $29.5M | 0.21% |
407,768
-6,017
| -1% | -$459K |
|
135
American Eagle Outfitters
AEO
$2.97B
| $29.1M | 0.21% |
+1,864,200
| New | +$31.9M |
|
136
Crown Castle
CCI
$32.7B
| $29.1M | 0.21% |
368,683
-4,678
| -1% | -$380K |
|
137
Dave & Buster's
PLAY
$351M
| $28.9M | 0.2% |
764,965
+259,285
| +51% | +$9.86M |
|
|
LNKD
138
DELISTED
LinkedIn Corporation
LNKD
| $28.7M | 0.2% |
151,043
+22,236
| +17% | +$4.41M |
|
|
HAR
139
DELISTED
Harman International Industries
HAR
| $28.7M | 0.2% |
298,808
+9,250
| +3% | +$971K |
|
|
SONC
140
DELISTED
Sonic Corp
SONC
| $28.6M | 0.2% |
+1,245,545
| New | +$34.5M |
|
|
NORD
141
DELISTED
Nord Anglia Education, Inc.
NORD
| $28.2M | 0.2% |
1,386,684
+44,535
| +3% | +$1.03M |
|
142
Aon
AON
$76.5B
| $27.5M | 0.19% |
310,204
-53,894
| -15% | -$5.22M |
|
143
CNO Financial Group
CNO
$5.14B
| $27.5M | 0.19% |
1,461,276
-51,220
| -3% | -$930K |
|
|
STRZA
144
DELISTED
Starz - Series A
STRZA
| $27.5M | 0.19% |
735,284
+217,300
| +42% | +$8.71M |
|
145
Builders FirstSource
BLDR
$7.8B
| $27.3M | 0.19% |
2,154,750
+2,133,350
| +9,969% | +$30.3M |
|
|
CORV
146
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $27.2M | 0.19% |
3,222,395
+468,885
| +17% | +$4.32M |
|
147
Monolithic Power Systems
MPWR
$66.8B
| $27M | 0.19% |
528,292
-19,510
| -4% | -$967K |
|
148
Agilent Technologies
A
$39.9B
| $26.9M | 0.19% |
+782,500
| New | +$29.6M |
|
|
CEB
149
DELISTED
CEB Inc.
CEB
| $26.7M | 0.19% |
389,992
-12,785
| -3% | -$988K |
|
|
P
150
DELISTED
Pandora Media Inc
P
| $26.6M | 0.19% |
1,246,890
+39,010
| +3% | +$684K |
|
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OAG
JG
CHP
SC
Westfield Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Westfield Capital Management held 310 positions worth $14.1B, down 14% from $16.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Westfield Capital Management withdrew a net $900M in Q3 2015, closing 49 positions and reducing 110 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Westfield Capital Management opened a new position in Lowe's Companies worth $182M.
- Westfield Capital Management's largest Q3 2015 buy was Lowe's Companies: 2,647,293 shares worth $182M.
- Westfield Capital Management added most to Vertex Pharmaceuticals in Q3 2015, an estimated $225M increase.
- Westfield Capital Management's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $253M.
- Westfield Capital Management fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $150M.
- Westfield Capital Management's ten largest holdings make up 19% of its $14.1B portfolio in Q3 2015.
- Westfield Capital Management opened 28 new positions and closed 49 in Q3 2015.
- Westfield Capital Management's portfolio value fell 14% quarter-over-quarter to $14.1B.
Based on Westfield Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.