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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
+3.14%
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
$11.4B
AUM Growth
-$986M
(-8%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
298
New
49
Increased
70
Reduced
124
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$109M |
| 2 |
McDonald's
MCD
|
+$104M |
| 3 |
Walt Disney
DIS
|
+$78.4M |
| 4 |
Aptiv
APTV
|
+$64.9M |
| 5 |
Adobe
ADBE
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$119M |
| 2 |
Lockheed Martin
LMT
|
+$118M |
| 3 |
Biogen
BIIB
|
+$94.4M |
| 4 |
Assurant
AIZ
|
+$87.1M |
| 5 |
Dollar Tree
DLTR
|
+$83.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.24% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 16.59% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monolithic Power Systems
MPWR
$66.1B
| $29.1M | 0.26% |
355,277
-276,168
| -44% | -$22.2M |
|
|
BSFT
127
DELISTED
BroadSoft, Inc.
BSFT
| $28.8M | 0.25% |
699,259
+50,580
| +8% | +$2.16M |
|
128
Liberty Broadband Class A
LBRDA
$5.1B
| $27.8M | 0.24% |
383,545
-149,495
| -28% | -$10.3M |
|
129
Norfolk Southern
NSC
$76.3B
| $27.5M | 0.24% |
254,893
-116,207
| -31% | -$11.7M |
|
|
WNR
130
DELISTED
Western Refining Inc
WNR
| $27.2M | 0.24% |
+718,890
| New | +$23.6M |
|
|
CONE
131
DELISTED
CyrusOne Inc Common Stock
CONE
| $27.2M | 0.24% |
+607,621
| New | +$26.9M |
|
132
Madison Square Garden
MSGS
$9.45B
| $27M | 0.24% |
220,394
-958
| -0.4% | -$116K |
|
133
ScottsMiracle-Gro
SMG
$3.86B
| $26.6M | 0.23% |
278,482
-236,100
| -46% | -$21.2M |
|
134
Rush Enterprises Class A
RUSHA
$6.42B
| $26.5M | 0.23% |
1,872,520
-282,625
| -13% | -$3.5M |
|
|
EFII
135
DELISTED
Electronics for Imaging
EFII
| $25.9M | 0.23% |
591,135
-161,725
| -21% | -$7.11M |
|
136
Vulcan Materials
VMC
$37.1B
| $25.9M | 0.23% |
206,550
-221,461
| -52% | -$26.8M |
|
|
CY
137
DELISTED
Cypress Semiconductor
CY
| $25.8M | 0.23% |
+2,258,265
| New | +$24.8M |
|
|
CYBR
138
DELISTED
CyberArk
CYBR
| $25.8M | 0.23% |
566,335
+58,865
| +12% | +$2.87M |
|
|
LGF.A
139
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $25.7M | 0.22% |
+953,678
| New | +$25.8M |
|
140
Nice
NICE
$5.81B
| $25.4M | 0.22% |
370,023
-11,970
| -3% | -$799K |
|
|
ARRS
141
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $25.4M | 0.22% |
844,059
+114,724
| +16% | +$3.33M |
|
142
KLA
KLAC
$253B
| $25.2M | 0.22% |
+3,204,000
| New | +$24.5M |
|
|
ZEN
143
DELISTED
ZENDESK INC
ZEN
| $25M | 0.22% |
1,180,635
+177,360
| +18% | +$4.29M |
|
144
Align Technology
ALGN
$12.4B
| $24.9M | 0.22% |
259,323
-120,162
| -32% | -$11.2M |
|
145
Western Alliance Bancorporation
WAL
$9.12B
| $24.8M | 0.22% |
508,345
-164,830
| -24% | -$7.09M |
|
|
RP
146
DELISTED
RealPage, Inc.
RP
| $24.3M | 0.21% |
+810,983
| New | +$22.6M |
|
147
Omnicell
OMCL
$1.7B
| $24.2M | 0.21% |
713,546
+221,730
| +45% | +$7.63M |
|
|
INXN
148
DELISTED
Interxion Holding N.V.
INXN
| $24M | 0.21% |
684,700
+214,485
| +46% | +$7.64M |
|
149
lululemon athletica
LULU
$14B
| $23.9M | 0.21% |
367,218
-109,577
| -23% | -$6.54M |
|
150
Starwood Property Trust
STWD
$6B
| $23.7M | 0.21% |
1,077,691
-515,375
| -32% | -$11.4M |
|
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CHP
SC
Westfield Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Westfield Capital Management held 298 positions worth $11.4B, down 8% from $12.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Westfield Capital Management withdrew a net $1.13B in Q4 2016, closing 45 positions and reducing 124 holdings. Its most notable exit was Home Depot, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in Ametek worth $111M.
- Westfield Capital Management's largest Q4 2016 buy was Ametek: 2,292,483 shares worth $111M.
- Westfield Capital Management added most to McDonald's in Q4 2016, an estimated $104M increase.
- Westfield Capital Management's biggest Q4 2016 reduction was Lockheed Martin, cutting an estimated $118M.
- Westfield Capital Management fully exited Home Depot in Q4 2016, selling an estimated $119M.
- Westfield Capital Management's ten largest holdings make up 16% of its $11.4B portfolio in Q4 2016.
- Westfield Capital Management opened 49 new positions and closed 45 in Q4 2016.
- Westfield Capital Management's portfolio value fell 8% quarter-over-quarter to $11.4B.
Based on Westfield Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.