We are live on
!
Find out more
Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
49.45%
This Fund
S&P 500
This Quarter
Est. Return
-6.47%
1 Year Est. Return
+49.45%
3 Year Est. Return
+148.08%
5 Year Est. Return
+180.9%
10 Year Est. Return
+972.69%
AUM
$14.1B
AUM Growth
-$2.27B
(-14%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
310
New
28
Increased
101
Reduced
110
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$225M |
| 2 |
Lowe's Companies
LOW
|
+$182M |
| 3 |
Yum! Brands
YUM
|
+$171M |
| 4 |
Amazon
AMZN
|
+$143M |
| 5 |
Steris
STE
|
+$99.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$253M |
| 2 |
Citigroup
C
|
+$243M |
| 3 |
Viatris
VTRS
|
+$151M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$150M |
| 5 |
Whirlpool
WHR
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.37% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 11.57% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allegiant Air
ALGT
$2.72B
| $26.5M | 0.19% |
+122,694
| New | +$25.7M |
|
152
Affiliated Managers Group
AMG
$9.9B
| $26.4M | 0.19% |
154,367
+4,974
| +3% | +$978K |
|
153
Nice
NICE
$5.74B
| $26.3M | 0.19% |
466,663
-11,335
| -2% | -$708K |
|
|
VISN
154
Vistance Networks Inc
VISN
$2.36B
| $26.3M | 0.19% |
874,770
-77,370
| -8% | -$2.4M |
|
155
AMC Global Media
AMCX
$510M
| $25.7M | 0.18% |
350,629
-5,825
| -2% | -$450K |
|
156
Bloomin' Brands
BLMN
$938M
| $25.2M | 0.18% |
1,387,216
+203,685
| +17% | +$4.35M |
|
157
JB Hunt Transport Services
JBHT
$25.4B
| $25.1M | 0.18% |
351,825
-5,450
| -2% | -$432K |
|
158
BGC Group
BGC
$4.87B
| $25.1M | 0.18% |
4,743,877
+1,595,134
| +51% | +$9.27M |
|
|
MASI
159
DELISTED
Masimo
MASI
| $25M | 0.18% |
647,517
-245,471
| -27% | -$10M |
|
160
East-West Bancorp
EWBC
$18.2B
| $24.8M | 0.18% |
646,065
-21,860
| -3% | -$924K |
|
161
Upbound Group
UPBD
$1.15B
| $24.8M | 0.18% |
1,021,350
+288,930
| +39% | +$7.76M |
|
162
Hexcel
HXL
$7.93B
| $24.6M | 0.17% |
548,792
-20,002
| -4% | -$988K |
|
163
Installed Building Products
IBP
$6.42B
| $24.2M | 0.17% |
958,674
+712,763
| +290% | +$19.2M |
|
|
GRA
164
DELISTED
W.R. Grace & Co.
GRA
| $24.2M | 0.17% |
260,255
-2,735
| -1% | -$271K |
|
165
Genpact
G
$6.1B
| $24.1M | 0.17% |
1,019,362
-192,487
| -16% | -$4.32M |
|
|
BSFT
166
DELISTED
BroadSoft, Inc.
BSFT
| $23.6M | 0.17% |
787,519
+313,695
| +66% | +$10.2M |
|
167
Autodesk
ADSK
$50.3B
| $23.2M | 0.16% |
525,340
-369,730
| -41% | -$18.6M |
|
168
Rush Enterprises Class A
RUSHA
$6.29B
| $23.1M | 0.16% |
2,151,020
+515,520
| +32% | +$5.75M |
|
|
AWAY
169
DELISTED
HOMEAWAY INC COM
AWAY
| $22.4M | 0.16% |
842,952
+189,050
| +29% | +$5.56M |
|
|
DVAX
170
DELISTED
Dynavax Technologies
DVAX
| $21.8M | 0.15% |
888,247
-555,200
| -38% | -$15.7M |
|
171
Applied Materials
AMAT
$426B
| $21.7M | 0.15% |
+1,479,130
| New | +$24.7M |
|
172
Fortune Brands Innovations
FBIN
$6.13B
| $21.7M | 0.15% |
+535,491
| New | +$22.1M |
|
|
SF
173
Stifel
SF
$12.7B
| $21.6M | 0.15% |
1,155,663
+60,435
| +6% | +$1.37M |
|
174
Papa John's
PZZA
$839M
| $21.5M | 0.15% |
314,574
-77,240
| -20% | -$5.56M |
|
175
Huntsman Corp
HUN
$1.82B
| $21.3M | 0.15% |
2,199,355
+70,325
| +3% | +$1.21M |
|
Similar funds
OAG
JG
CHP
SC
Westfield Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Westfield Capital Management held 310 positions worth $14.1B, down 14% from $16.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Westfield Capital Management withdrew a net $900M in Q3 2015, closing 49 positions and reducing 110 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Westfield Capital Management opened a new position in Lowe's Companies worth $182M.
- Westfield Capital Management's largest Q3 2015 buy was Lowe's Companies: 2,647,293 shares worth $182M.
- Westfield Capital Management added most to Vertex Pharmaceuticals in Q3 2015, an estimated $225M increase.
- Westfield Capital Management's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $253M.
- Westfield Capital Management fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $150M.
- Westfield Capital Management's ten largest holdings make up 19% of its $14.1B portfolio in Q3 2015.
- Westfield Capital Management opened 28 new positions and closed 49 in Q3 2015.
- Westfield Capital Management's portfolio value fell 14% quarter-over-quarter to $14.1B.
Based on Westfield Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.