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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
-1.38%
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
$13.1B
AUM Growth
-$1.72B
(-12%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
312
New
40
Increased
94
Reduced
100
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$142M |
| 2 |
Lockheed Martin
LMT
|
+$133M |
| 3 |
Baxter International
BAX
|
+$120M |
| 4 |
United Parcel Service
UPS
|
+$89.9M |
| 5 |
Equinix
EQIX
|
+$82.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$195M |
| 2 |
Comcast
CMCSA
|
+$167M |
| 3 |
Aptiv
APTV
|
+$159M |
| 4 |
Adobe
ADBE
|
+$122M |
| 5 |
VF Corp
VFC
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.92% |
| 2 | Technology | 16.81% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
126
DELISTED
MEDIVATION, INC.
MDVN
| $33.6M | 0.26% |
730,823
-672,675
| -48% | -$24.4M |
|
127
Signet Jewelers
SIG
$3.7B
| $33.1M | 0.25% |
266,681
-207,892
| -44% | -$23.6M |
|
|
MSCC
128
DELISTED
Microsemi Corp
MSCC
| $32.5M | 0.25% |
847,307
+341,050
| +67% | +$11.3M |
|
129
Robert Half
RHI
$4.17B
| $32.2M | 0.25% |
691,902
+106,015
| +18% | +$4.44M |
|
130
Starwood Property Trust
STWD
$5.88B
| $32.2M | 0.25% |
1,702,551
-818,634
| -32% | -$15.2M |
|
131
Matsons
MATX
$6.2B
| $32M | 0.24% |
796,329
+259,683
| +48% | +$10.2M |
|
|
FRC
132
DELISTED
First Republic Bank
FRC
| $31.9M | 0.24% |
478,552
-304,439
| -39% | -$19.5M |
|
133
Ciena
CIEN
$57.7B
| $31.8M | 0.24% |
1,674,520
-304,607
| -15% | -$5.63M |
|
|
PAY
134
DELISTED
Verifone Systems Inc
PAY
| $31.8M | 0.24% |
1,127,352
+33,945
| +3% | +$839K |
|
135
Jack in the Box
JACK
$335M
| $31.7M | 0.24% |
496,733
-132,580
| -21% | -$9.32M |
|
|
SCS
136
DELISTED
Steelcase
SCS
| $31.2M | 0.24% |
2,092,087
-1,952,184
| -48% | -$26M |
|
|
IPG
137
DELISTED
Interpublic Group of Companies
IPG
| $29.7M | 0.23% |
1,292,392
+634,655
| +96% | +$13.7M |
|
138
Veeva Systems
VEEV
$35B
| $29M | 0.22% |
1,159,630
+410,320
| +55% | +$10.1M |
|
139
Navigator Holdings
NVGS
$1.29B
| $29M | 0.22% |
1,794,667
+197,649
| +12% | +$2.88M |
|
140
Agilent Technologies
A
$39.8B
| $28.9M | 0.22% |
724,374
-128,170
| -15% | -$4.88M |
|
141
Installed Building Products
IBP
$6.48B
| $28.9M | 0.22% |
1,084,587
+39,120
| +4% | +$862K |
|
|
JBTM
142
JBT Marel
JBTM
$6.36B
| $28.8M | 0.22% |
511,070
+308,679
| +153% | +$15M |
|
143
Skyworks Solutions
SWKS
$10.1B
| $28.8M | 0.22% |
369,103
-7,009
| -2% | -$475K |
|
144
Expedia Group
EXPE
$37.4B
| $28.7M | 0.22% |
266,211
-59,205
| -18% | -$6.31M |
|
145
Huron Consulting
HURN
$2.38B
| $28.4M | 0.22% |
488,669
+2,990
| +0.6% | +$165K |
|
146
Madison Square Garden
MSGS
$9.39B
| $28.4M | 0.22% |
239,392
+1,578
| +0.7% | +$176K |
|
147
Nice
NICE
$5.71B
| $27.2M | 0.21% |
420,058
-30,680
| -7% | -$1.84M |
|
|
BERY
148
DELISTED
Berry Global Group, Inc.
BERY
| $27.2M | 0.21% |
+818,394
| New | +$23.8M |
|
149
Jones Lang LaSalle
JLL
$16.6B
| $27.1M | 0.21% |
231,381
-47,062
| -17% | -$5.7M |
|
|
HPY
150
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $26.3M | 0.2% |
271,917
+2,200
| +0.8% | +$203K |
|
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Westfield Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Westfield Capital Management held 312 positions worth $13.1B, down 12% from $14.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Westfield Capital Management withdrew a net $1.35B in Q1 2016, closing 60 positions and reducing 100 holdings. Its most notable exit was Lowe's Companies, an estimated $195M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in Baxter International worth $129M.
- Westfield Capital Management's largest Q1 2016 buy was Baxter International: 3,147,015 shares worth $129M.
- Westfield Capital Management added most to Charter Communications in Q1 2016, an estimated $142M increase.
- Westfield Capital Management's biggest Q1 2016 reduction was Comcast, cutting an estimated $167M.
- Westfield Capital Management fully exited Lowe's Companies in Q1 2016, selling an estimated $195M.
- Westfield Capital Management's ten largest holdings make up 18% of its $13.1B portfolio in Q1 2016.
- Westfield Capital Management opened 40 new positions and closed 60 in Q1 2016.
- Westfield Capital Management's portfolio value fell 12% quarter-over-quarter to $13.1B.
Based on Westfield Capital Management's 13F filing for Q1 2016, filed 13 May 2016.