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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
+6.37%
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
$11.7B
AUM Growth
+$83.6M
(+0.72%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
304
New
46
Increased
76
Reduced
117
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$134M |
| 2 |
Eli Lilly
LLY
|
+$108M |
| 3 |
Philip Morris
PM
|
+$102M |
| 4 |
Trane Technologies
TT
|
+$96.9M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$81.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$101M |
| 2 |
CME Group
CME
|
+$81.3M |
| 3 |
GE Aerospace
GE
|
+$69.8M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$63M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.83% |
| 2 | Technology | 17.21% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Alliance Bancorporation
WAL
$8.87B
| $30.8M | 0.26% |
625,020
+206,260
| +49% | +$9.81M |
|
127
Dana Inc
DAN
$2.91B
| $30.2M | 0.26% |
1,353,996
-73,110
| -5% | -$1.48M |
|
128
Madison Square Garden
MSGS
$9.75B
| $30M | 0.26% |
213,940
+20,387
| +11% | +$2.88M |
|
|
ZEN
129
DELISTED
ZENDESK INC
ZEN
| $29.6M | 0.25% |
1,064,475
+32,835
| +3% | +$901K |
|
|
CLVS
130
DELISTED
Clovis Oncology, Inc.
CLVS
| $29.5M | 0.25% |
315,170
-60,360
| -16% | -$3.69M |
|
131
ON Semiconductor
ON
$32.6B
| $29M | 0.25% |
2,068,434
-2,079,796
| -50% | -$31.3M |
|
|
RP
132
DELISTED
RealPage, Inc.
RP
| $29M | 0.25% |
805,363
+121,485
| +18% | +$4.34M |
|
|
WNS
133
DELISTED
WNS Holdings
WNS
| $28.7M | 0.24% |
835,890
+97,710
| +13% | +$3.11M |
|
|
SONC
134
DELISTED
Sonic Corp
SONC
| $28M | 0.24% |
+1,056,390
| New | +$29.1M |
|
135
Vulcan Materials
VMC
$35.2B
| $27.9M | 0.24% |
220,522
-5,248
| -2% | -$659K |
|
136
NCR Voyix
VYX
$1.12B
| $27.8M | 0.24% |
+1,110,467
| New | +$28.2M |
|
|
UNVR
137
DELISTED
Univar Solutions Inc.
UNVR
| $27.7M | 0.24% |
947,339
+185,280
| +24% | +$5.61M |
|
|
EFII
138
DELISTED
Electronics for Imaging
EFII
| $27.3M | 0.23% |
575,545
-214,390
| -27% | -$10.2M |
|
|
BID
139
DELISTED
Sotheby's
BID
| $27.2M | 0.23% |
507,720
-27,245
| -5% | -$1.36M |
|
140
Commault Systems
CVLT
$4.82B
| $27.2M | 0.23% |
481,669
+101,600
| +27% | +$5.56M |
|
|
IDTI
141
DELISTED
Integrated Device Technology I
IDTI
| $27M | 0.23% |
1,047,910
+479,405
| +84% | +$11.7M |
|
142
Boyd Gaming
BYD
$6.47B
| $27M | 0.23% |
+1,087,200
| New | +$26.2M |
|
143
Rush Enterprises Class A
RUSHA
$6.21B
| $26.9M | 0.23% |
1,625,938
+251,580
| +18% | +$4.03M |
|
|
DATA
144
DELISTED
Tableau Software, Inc.
DATA
| $26.8M | 0.23% |
437,721
+33,237
| +8% | +$1.95M |
|
145
Liberty Broadband Class A
LBRDA
$4.78B
| $26.7M | 0.23% |
311,320
-8,565
| -3% | -$739K |
|
146
Crown Castle
CCI
$33.4B
| $26.6M | 0.23% |
265,551
+71,368
| +37% | +$7.01M |
|
|
ULTI
147
DELISTED
Ultimate Software Group Inc
ULTI
| $26.4M | 0.23% |
125,689
+11,023
| +10% | +$2.32M |
|
148
Autodesk
ADSK
$49.6B
| $25.9M | 0.22% |
+256,499
| New | +$25.4M |
|
|
SAVE
149
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.6M | 0.22% |
496,256
-89,699
| -15% | -$4.91M |
|
150
PVH
PVH
$4.01B
| $25.5M | 0.22% |
222,481
+30,191
| +16% | +$3.13M |
|
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Westfield Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Westfield Capital Management held 304 positions worth $11.7B, up 0.72% from $11.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Westfield Capital Management withdrew a net $543M in Q2 2017, closing 55 positions and reducing 117 holdings. Its most notable exit was United Parcel Service, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Westfield Capital Management opened a new position in Home Depot worth $134M.
- Westfield Capital Management's largest Q2 2017 buy was Home Depot: 872,101 shares worth $134M.
- Westfield Capital Management added most to Medicines Co in Q2 2017, an estimated $81.8M increase.
- Westfield Capital Management's biggest Q2 2017 reduction was CME Group, cutting an estimated $81.3M.
- Westfield Capital Management fully exited United Parcel Service in Q2 2017, selling an estimated $101M.
- Westfield Capital Management's ten largest holdings make up 17% of its $11.7B portfolio in Q2 2017.
- Westfield Capital Management opened 46 new positions and closed 55 in Q2 2017.
- Westfield Capital Management's portfolio value rose 0.72% quarter-over-quarter to $11.7B.
Based on Westfield Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.