We are live on
!
Find out more
Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
49.45%
This Fund
S&P 500
This Quarter
Est. Return
+9.23%
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
$14.9B
AUM Growth
+$734M
(+5.2%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
304
New
43
Increased
101
Reduced
105
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$215M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$184M |
| 3 |
Microsoft
MSFT
|
+$163M |
| 4 |
Biogen
BIIB
|
+$147M |
| 5 |
Synchrony
SYF
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$236M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$227M |
| 3 |
AbbVie
ABBV
|
+$169M |
| 4 |
Yum! Brands
YUM
|
+$147M |
| 5 |
Analog Devices
ADI
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.21% |
| 2 | Technology | 15.59% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teleflex
TFX
$5.97B
| $36.2M | 0.24% |
275,595
+137,965
| +100% | +$17.9M |
|
127
Aon
AON
$75.9B
| $36.2M | 0.24% |
392,745
+82,541
| +27% | +$7.69M |
|
128
Allegiant Air
ALGT
$2.72B
| $36.1M | 0.24% |
214,861
+92,167
| +75% | +$17.7M |
|
|
SPLK
129
DELISTED
Splunk Inc
SPLK
| $35.9M | 0.24% |
610,182
-412,220
| -40% | -$23.6M |
|
130
Asbury Automotive
ABG
$3.95B
| $35.8M | 0.24% |
530,641
-10,107
| -2% | -$769K |
|
131
Rush Enterprises Class A
RUSHA
$6.29B
| $35.7M | 0.24% |
3,666,616
+1,515,596
| +70% | +$16.1M |
|
132
Agilent Technologies
A
$39.5B
| $35.6M | 0.24% |
852,544
+70,044
| +9% | +$2.71M |
|
|
ULTI
133
DELISTED
Ultimate Software Group Inc
ULTI
| $34.7M | 0.23% |
177,339
+2,515
| +1% | +$492K |
|
134
Applied Materials
AMAT
$426B
| $34.4M | 0.23% |
1,840,815
+361,685
| +24% | +$6.28M |
|
|
ALEX
135
DELISTED
Alexander & Baldwin
ALEX
| $33.4M | 0.23% |
946,777
-12,548
| -1% | -$461K |
|
|
IM
136
DELISTED
Ingram Micro
IM
| $33.1M | 0.22% |
1,089,788
-315,343
| -22% | -$9.54M |
|
|
NORD
137
DELISTED
Nord Anglia Education, Inc.
NORD
| $32.2M | 0.22% |
1,586,054
+199,370
| +14% | +$3.99M |
|
138
Dollar General
DG
$28.2B
| $31.9M | 0.21% |
443,210
+35,442
| +9% | +$2.4M |
|
139
Zebra Technologies
ZBRA
$17.4B
| $31.4M | 0.21% |
+450,867
| New | +$33.8M |
|
|
CORV
140
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $31.2M | 0.21% |
3,841,830
+619,435
| +19% | +$5.16M |
|
|
HDS
141
DELISTED
HD Supply Holdings, Inc.
HDS
| $31.1M | 0.21% |
+1,036,922
| New | +$31.1M |
|
|
PAY
142
DELISTED
Verifone Systems Inc
PAY
| $30.6M | 0.21% |
1,093,407
-277,683
| -20% | -$8.02M |
|
143
American Eagle Outfitters
AEO
$2.98B
| $30.5M | 0.21% |
1,970,220
+106,020
| +6% | +$1.66M |
|
|
VISN
144
Vistance Networks Inc
VISN
$2.36B
| $29.7M | 0.2% |
1,147,302
+272,532
| +31% | +$7.84M |
|
145
Charter Communications
CHTR
$18.5B
| $29.6M | 0.2% |
161,471
+63,856
| +65% | +$11.8M |
|
146
Integra LifeSciences
IART
$1.36B
| $29.3M | 0.2% |
864,890
+254,340
| +42% | +$7.95M |
|
147
Skyworks Solutions
SWKS
$10.1B
| $28.9M | 0.19% |
376,112
+362,352
| +2,633% | +$29M |
|
148
Huron Consulting
HURN
$2.39B
| $28.8M | 0.19% |
485,679
-15,235
| -3% | -$856K |
|
|
BSFT
149
DELISTED
BroadSoft, Inc.
BSFT
| $28.6M | 0.19% |
808,769
+21,250
| +3% | +$750K |
|
150
Lithia Motors
LAD
$8.29B
| $28.1M | 0.19% |
263,568
-32,445
| -11% | -$3.73M |
|
Similar funds
OAG
JG
CHP
SC
Westfield Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Westfield Capital Management held 304 positions worth $14.9B, up 5.2% from $14.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Westfield Capital Management's Q4 2015 filing shows 43 new, 101 increased, 105 reduced and 32 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,804,860 shares worth $226M. The largest sale was Vertex Pharmaceuticals, an estimated $236M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Westfield Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 5,804,860 shares worth $226M.
- Westfield Capital Management added most to Bristol-Myers Squibb in Q4 2015, an estimated $184M increase.
- Westfield Capital Management's biggest Q4 2015 reduction was Vertex Pharmaceuticals, cutting an estimated $236M.
- Westfield Capital Management fully exited Analog Devices in Q4 2015, selling an estimated $129M.
- Westfield Capital Management's ten largest holdings make up 18% of its $14.9B portfolio in Q4 2015.
- Westfield Capital Management opened 43 new positions and closed 32 in Q4 2015.
- Westfield Capital Management's portfolio value rose 5.2% quarter-over-quarter to $14.9B.
Based on Westfield Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.