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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
+1.57%
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
$16.4B
AUM Growth
-$960M
(-5.5%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
332
New
31
Increased
97
Reduced
137
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$172M |
| 2 |
Union Pacific
UNP
|
+$165M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$148M |
| 4 |
Viatris
VTRS
|
+$147M |
| 5 |
Analog Devices
ADI
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$207M |
| 2 |
MON
Monsanto Co
MON
|
+$161M |
| 3 |
Starbucks
SBUX
|
+$150M |
| 4 |
PPG Industries
PPG
|
+$141M |
| 5 |
Danaher
DHR
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.08% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
JB Hunt Transport Services
JBHT
$25.1B
| $29.3M | 0.18% |
357,275
-11,335
| -3% | -$985K |
|
152
AMC Global Media
AMCX
$478M
| $29.2M | 0.18% |
356,454
-2,160
| -0.6% | -$168K |
|
|
VISN
153
Vistance Networks Inc
VISN
$2.72B
| $29.1M | 0.18% |
+952,140
| New | +$29M |
|
|
EFII
154
DELISTED
Electronics for Imaging
EFII
| $28.9M | 0.18% |
663,295
+42,843
| +7% | +$1.84M |
|
155
Hexcel
HXL
$7.74B
| $28.3M | 0.17% |
568,794
-64,694
| -10% | -$3.26M |
|
|
SF
156
Stifel
SF
$12.7B
| $28.1M | 0.17% |
1,095,228
+110,201
| +11% | +$2.72M |
|
157
Monolithic Power Systems
MPWR
$66B
| $27.8M | 0.17% |
547,802
+18,877
| +4% | +$999K |
|
158
CNO Financial Group
CNO
$5.15B
| $27.8M | 0.17% |
1,512,496
+111,196
| +8% | +$2.02M |
|
|
CHMT
159
DELISTED
Chemtura Corporation
CHMT
| $27.6M | 0.17% |
976,600
-128,355
| -12% | -$3.79M |
|
160
ManpowerGroup
MAN
$2.52B
| $27.2M | 0.17% |
304,470
+59,589
| +24% | +$5.14M |
|
|
LNKD
161
DELISTED
LinkedIn Corporation
LNKD
| $26.6M | 0.16% |
128,807
+24,590
| +24% | +$5.48M |
|
|
GRA
162
DELISTED
W.R. Grace & Co.
GRA
| $26.4M | 0.16% |
262,990
+67,465
| +35% | +$6.65M |
|
163
Navigator Holdings
NVGS
$1.35B
| $26.3M | 0.16% |
1,390,912
+23,805
| +2% | +$485K |
|
|
ULTI
164
DELISTED
Ultimate Software Group Inc
ULTI
| $26.2M | 0.16% |
159,429
+15,888
| +11% | +$2.68M |
|
165
Vertex Pharmaceuticals
VRTX
$119B
| $26.1M | 0.16% |
211,541
+36,784
| +21% | +$4.64M |
|
166
BorgWarner
BWA
$13B
| $26M | 0.16% |
519,537
+1,556
| +0.3% | +$83K |
|
|
CORV
167
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $25.9M | 0.16% |
2,753,510
+516,933
| +23% | +$4.82M |
|
|
PSIX
168
Power Solutions International
PSIX
$663M
| $25.9M | 0.16% |
478,524
-5,919
| -1% | -$348K |
|
169
Genpact
G
$5.96B
| $25.8M | 0.16% |
1,211,849
-501,523
| -29% | -$11.2M |
|
|
XLNX
170
DELISTED
Xilinx Inc
XLNX
| $25.6M | 0.16% |
+579,960
| New | +$26.1M |
|
171
Puma Biotechnology
PBYI
$391M
| $25.5M | 0.16% |
218,048
+96,424
| +79% | +$17.5M |
|
172
Bloomin' Brands
BLMN
$774M
| $25.3M | 0.15% |
1,183,531
-142,349
| -11% | -$3.2M |
|
173
F5
FFIV
$23.1B
| $24.4M | 0.15% |
202,960
-1,580
| -0.8% | -$194K |
|
|
DWRE
174
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $24.3M | 0.15% |
342,020
-10,595
| -3% | -$682K |
|
175
WEX
WEX
$6.38B
| $23.9M | 0.15% |
209,655
-22,103
| -10% | -$2.51M |
|
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Westfield Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Westfield Capital Management held 332 positions worth $16.4B, down 5.5% from $17.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Westfield Capital Management withdrew a net $985M in Q2 2015, closing 50 positions and reducing 137 holdings. Its most notable exit was Halliburton, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in DuPont de Nemours worth $172M.
- Westfield Capital Management's largest Q2 2015 buy was DuPont de Nemours: 1,327,782 shares worth $172M.
- Westfield Capital Management added most to Union Pacific in Q2 2015, an estimated $165M increase.
- Westfield Capital Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $207M.
- Westfield Capital Management fully exited Halliburton in Q2 2015, selling an estimated $123M.
- Westfield Capital Management's ten largest holdings make up 19% of its $16.4B portfolio in Q2 2015.
- Westfield Capital Management opened 31 new positions and closed 50 in Q2 2015.
- Westfield Capital Management's portfolio value fell 5.5% quarter-over-quarter to $16.4B.
Based on Westfield Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.