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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
+2.5%
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
$12.1B
AUM Growth
-$1.02B
(-7.8%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
299
New
47
Increased
57
Reduced
135
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$110M |
| 2 |
CME Group
CME
|
+$90.6M |
| 3 |
LKQ Corp
LKQ
|
+$79.8M |
| 4 |
Microsoft
MSFT
|
+$66.4M |
| 5 |
TransUnion
TRU
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$125M |
| 2 |
Valero Energy
VLO
|
+$112M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$111M |
| 4 |
Baxter International
BAX
|
+$89.2M |
| 5 |
Citigroup
C
|
+$70.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.8% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
STAG Industrial
STAG
$7.38B
| $31.4M | 0.26% |
+1,316,706
| New | +$28M |
|
127
A.O. Smith
AOS
$8.17B
| $31.1M | 0.26% |
705,106
-211,674
| -23% | -$8.55M |
|
128
Agilent Technologies
A
$39.1B
| $30.3M | 0.25% |
683,279
-41,095
| -6% | -$1.77M |
|
129
JB Hunt Transport Services
JBHT
$25.5B
| $30M | 0.25% |
370,712
+100,320
| +37% | +$8.28M |
|
130
CBRE Group
CBRE
$42.5B
| $29.5M | 0.24% |
1,114,748
-727,675
| -39% | -$21.3M |
|
131
Henry Schein
HSIC
$9.77B
| $29.5M | 0.24% |
+425,253
| New | +$28.7M |
|
132
Huron Consulting
HURN
$2.41B
| $29.4M | 0.24% |
486,976
-1,693
| -0.3% | -$98.5K |
|
133
Norfolk Southern
NSC
$75.4B
| $28.7M | 0.24% |
+337,000
| New | +$28.6M |
|
|
BSFT
134
DELISTED
BroadSoft, Inc.
BSFT
| $28.6M | 0.24% |
696,514
-226,010
| -24% | -$9.33M |
|
135
Madison Square Garden
MSGS
$9.48B
| $27.9M | 0.23% |
227,125
-12,267
| -5% | -$1.44M |
|
136
Expedia Group
EXPE
$35.4B
| $26.7M | 0.22% |
251,278
-14,933
| -6% | -$1.62M |
|
137
Dave & Buster's
PLAY
$377M
| $26.6M | 0.22% |
567,890
+118,490
| +26% | +$4.91M |
|
|
ZEN
138
DELISTED
ZENDESK INC
ZEN
| $26.5M | 0.22% |
1,006,245
-2,410
| -0.2% | -$58.2K |
|
|
PAY
139
DELISTED
Verifone Systems Inc
PAY
| $26.3M | 0.22% |
1,420,317
+292,965
| +26% | +$7.41M |
|
140
Rush Enterprises Class A
RUSHA
$6.2B
| $26.2M | 0.22% |
2,737,516
+22,815
| +0.8% | +$202K |
|
141
Oil States International
OIS
$489M
| $25.7M | 0.21% |
780,855
+16,580
| +2% | +$537K |
|
142
Flowserve
FLS
$9.71B
| $25.1M | 0.21% |
554,990
+198,775
| +56% | +$9.3M |
|
143
Nice
NICE
$5.79B
| $25M | 0.21% |
391,368
-28,690
| -7% | -$1.82M |
|
|
SONC
144
DELISTED
Sonic Corp
SONC
| $24.8M | 0.2% |
915,970
-303,048
| -25% | -$9.69M |
|
|
SAVE
145
DELISTED
Spirit Airlines, Inc.
SAVE
| $24.6M | 0.2% |
547,180
+74,595
| +16% | +$3.32M |
|
|
STRZA
146
DELISTED
Starz - Series A
STRZA
| $24.2M | 0.2% |
809,030
+11,845
| +1% | +$315K |
|
|
CYBR
147
DELISTED
CyberArk
CYBR
| $23.8M | 0.2% |
+489,450
| New | +$21.1M |
|
148
Eastman Chemical
EMN
$8B
| $23.6M | 0.19% |
347,192
-412,891
| -54% | -$30.3M |
|
149
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $23.2M | 0.19% |
+505,860
| New | +$21.8M |
|
150
Hexcel
HXL
$7.79B
| $23.2M | 0.19% |
557,121
-4,540
| -0.8% | -$199K |
|
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Westfield Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Westfield Capital Management held 299 positions worth $12.1B, down 7.8% from $13.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Westfield Capital Management withdrew a net $1.15B in Q2 2016, closing 42 positions and reducing 135 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in Marriott International worth $109M.
- Westfield Capital Management's largest Q2 2016 buy was Marriott International: 1,633,056 shares worth $109M.
- Westfield Capital Management added most to Microsoft in Q2 2016, an estimated $66.4M increase.
- Westfield Capital Management's biggest Q2 2016 reduction was Baxter International, cutting an estimated $89.2M.
- Westfield Capital Management fully exited Coca-Cola Europacific Partners in Q2 2016, selling an estimated $125M.
- Westfield Capital Management's ten largest holdings make up 18% of its $12.1B portfolio in Q2 2016.
- Westfield Capital Management opened 47 new positions and closed 42 in Q2 2016.
- Westfield Capital Management's portfolio value fell 7.8% quarter-over-quarter to $12.1B.
Based on Westfield Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.