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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
+8.45%
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
$12.4B
AUM Growth
+$271M
(+2.2%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
289
New
32
Increased
64
Reduced
138
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$127M |
| 2 |
Gilead Sciences
GILD
|
+$125M |
| 3 |
PayPal
PYPL
|
+$89.3M |
| 4 |
UnitedHealth
UNH
|
+$88.1M |
| 5 |
GE Aerospace
GE
|
+$81.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$148M |
| 2 |
Kroger
KR
|
+$105M |
| 3 |
Costco
COST
|
+$94.8M |
| 4 |
Lam Research
LRCX
|
+$79.3M |
| 5 |
Charter Communications
CHTR
|
+$73.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.46% |
| 2 | Technology | 16.23% |
| 3 | Industrials | 15.74% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bright Horizons
BFAM
$3.97B
| $33.2M | 0.27% |
496,134
-144,340
| -23% | -$9.72M |
|
127
PVH
PVH
$4.01B
| $31.8M | 0.26% |
287,905
+92,505
| +47% | +$9.56M |
|
128
Flowserve
FLS
$10.1B
| $31.3M | 0.25% |
649,800
+94,810
| +17% | +$4.5M |
|
129
Mueller Water Products
MWA
$4.13B
| $31.1M | 0.25% |
2,481,131
+451,095
| +22% | +$5.4M |
|
130
Corpay
CPAY
$25.8B
| $30.8M | 0.25% |
+177,369
| New | +$28.4M |
|
|
ZEN
131
DELISTED
ZENDESK INC
ZEN
| $30.8M | 0.25% |
1,003,275
-2,970
| -0.3% | -$88.3K |
|
132
Ryder
R
$10.2B
| $30.6M | 0.25% |
463,545
+118,610
| +34% | +$7.76M |
|
|
BSFT
133
DELISTED
BroadSoft, Inc.
BSFT
| $30.2M | 0.24% |
648,679
-47,835
| -7% | -$2.13M |
|
134
Bread Financial
BFH
$4.54B
| $29.9M | 0.24% |
174,677
-28,968
| -14% | -$4.93M |
|
135
Agilent Technologies
A
$39.9B
| $29.5M | 0.24% |
626,934
-56,345
| -8% | -$2.63M |
|
|
LGF
136
DELISTED
Lions Gate Entertainment
LGF
| $29.4M | 0.24% |
1,471,630
+588,935
| +67% | +$12.1M |
|
|
KNL
137
DELISTED
Knoll, Inc.
KNL
| $29.4M | 0.24% |
1,285,025
-306,138
| -19% | -$7.63M |
|
|
HRC
138
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29.2M | 0.24% |
+470,723
| New | +$26.5M |
|
139
O'Reilly Automotive
ORLY
$76.3B
| $29.1M | 0.24% |
+1,560,300
| New | +$29.2M |
|
140
lululemon athletica
LULU
$14B
| $29.1M | 0.23% |
476,795
-97,335
| -17% | -$7.19M |
|
141
Allegiant Air
ALGT
$2.79B
| $28.9M | 0.23% |
219,183
-107,434
| -33% | -$14.6M |
|
142
Fidelity National Financial
FNF
$13.8B
| $28.7M | 0.23% |
+1,119,846
| New | +$28.9M |
|
|
STRZA
143
DELISTED
Starz - Series A
STRZA
| $28.7M | 0.23% |
919,410
+110,380
| +14% | +$3.4M |
|
|
ZAYO
144
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $28.6M | 0.23% |
+964,135
| New | +$27.9M |
|
145
Huron Consulting
HURN
$2.38B
| $28.3M | 0.23% |
473,926
-13,050
| -3% | -$806K |
|
146
Matsons
MATX
$6.22B
| $28.1M | 0.23% |
703,681
+134,260
| +24% | +$4.98M |
|
147
Expedia Group
EXPE
$38.4B
| $27.9M | 0.23% |
239,427
-11,851
| -5% | -$1.34M |
|
148
Henry Schein
HSIC
$10.2B
| $26.7M | 0.22% |
418,481
-6,772
| -2% | -$450K |
|
149
Madison Square Garden
MSGS
$9.42B
| $26.7M | 0.22% |
221,352
-5,773
| -3% | -$734K |
|
150
Essent Group
ESNT
$6.13B
| $25.9M | 0.21% |
975,050
+213,150
| +28% | +$5.4M |
|
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Westfield Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Westfield Capital Management held 289 positions worth $12.4B, up 2.2% from $12.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Westfield Capital Management withdrew a net $478M in Q3 2016, closing 40 positions and reducing 138 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in Abbott worth $126M.
- Westfield Capital Management's largest Q3 2016 buy was Abbott: 2,973,638 shares worth $126M.
- Westfield Capital Management added most to UnitedHealth in Q3 2016, an estimated $88.1M increase.
- Westfield Capital Management's biggest Q3 2016 reduction was Costco, cutting an estimated $94.8M.
- Westfield Capital Management fully exited Teva Pharmaceuticals in Q3 2016, selling an estimated $148M.
- Westfield Capital Management's ten largest holdings make up 17% of its $12.4B portfolio in Q3 2016.
- Westfield Capital Management opened 32 new positions and closed 40 in Q3 2016.
- Westfield Capital Management's portfolio value rose 2.2% quarter-over-quarter to $12.4B.
Based on Westfield Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.