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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
+9.23%
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
$14.9B
AUM Growth
+$734M
(+5.2%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
304
New
43
Increased
101
Reduced
105
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$215M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$184M |
| 3 |
Microsoft
MSFT
|
+$163M |
| 4 |
Biogen
BIIB
|
+$147M |
| 5 |
Synchrony
SYF
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$236M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$227M |
| 3 |
AbbVie
ABBV
|
+$169M |
| 4 |
Yum! Brands
YUM
|
+$147M |
| 5 |
Analog Devices
ADI
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.21% |
| 2 | Technology | 15.59% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cirrus Logic
CRUS
$6.53B
| $28.1M | 0.19% |
950,130
+404,178
| +74% | +$12.6M |
|
152
Dave & Buster's
PLAY
$364M
| $27.7M | 0.19% |
664,635
-100,330
| -13% | -$3.93M |
|
153
Robert Half
RHI
$4.15B
| $27.6M | 0.19% |
585,887
-120,992
| -17% | -$6.1M |
|
154
Madison Square Garden
MSGS
$9.42B
| $27.4M | 0.18% |
+237,814
| New | +$28.6M |
|
155
East-West Bancorp
EWBC
$18.3B
| $27.3M | 0.18% |
656,405
+10,340
| +2% | +$425K |
|
|
INXN
156
DELISTED
Interxion Holding N.V.
INXN
| $26.8M | 0.18% |
+890,310
| New | +$26.1M |
|
157
National Health Investors
NHI
$3.64B
| $26.6M | 0.18% |
436,425
+195,807
| +81% | +$11.7M |
|
|
HAR
158
DELISTED
Harman International Industries
HAR
| $26.4M | 0.18% |
280,737
-18,071
| -6% | -$1.83M |
|
159
NXP Semiconductors
NXPI
$58.3B
| $26.4M | 0.18% |
+313,105
| New | +$26.8M |
|
160
Builders FirstSource
BLDR
$8.16B
| $26.2M | 0.18% |
2,366,487
+211,737
| +10% | +$2.69M |
|
161
Installed Building Products
IBP
$6.51B
| $26M | 0.17% |
1,045,467
+86,793
| +9% | +$2.1M |
|
162
Hexcel
HXL
$7.89B
| $25.9M | 0.17% |
557,511
+8,719
| +2% | +$403K |
|
163
Nice
NICE
$5.82B
| $25.8M | 0.17% |
450,738
-15,925
| -3% | -$948K |
|
164
Monolithic Power Systems
MPWR
$66.1B
| $25.7M | 0.17% |
403,447
-124,845
| -24% | -$7.75M |
|
165
CNX Resources
CNX
$5.11B
| $25.6M | 0.17% |
3,893,831
-8,342,366
| -68% | -$59M |
|
|
HPY
166
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $25.6M | 0.17% |
+269,717
| New | +$20.8M |
|
|
MIC
167
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $25M | 0.17% |
344,979
+92,665
| +37% | +$6.92M |
|
168
Affiliated Managers Group
AMG
$9.92B
| $24.2M | 0.16% |
151,563
-2,804
| -2% | -$482K |
|
169
Bruker
BRKR
$7.99B
| $24M | 0.16% |
989,097
-109,495
| -10% | -$2.27M |
|
170
JB Hunt Transport Services
JBHT
$25.6B
| $23.9M | 0.16% |
326,304
-25,521
| -7% | -$1.92M |
|
|
ARRS
171
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $23.3M | 0.16% |
+761,550
| New | +$22.4M |
|
172
Matsons
MATX
$6.22B
| $22.9M | 0.15% |
536,646
+9,690
| +2% | +$452K |
|
173
ScottsMiracle-Gro
SMG
$3.85B
| $22.4M | 0.15% |
346,613
+40,224
| +13% | +$2.67M |
|
|
MASI
174
DELISTED
Masimo
MASI
| $22.3M | 0.15% |
536,023
-111,494
| -17% | -$4.56M |
|
|
STRZA
175
DELISTED
Starz - Series A
STRZA
| $22.2M | 0.15% |
664,060
-71,224
| -10% | -$2.54M |
|
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Westfield Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Westfield Capital Management held 304 positions worth $14.9B, up 5.2% from $14.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Westfield Capital Management's Q4 2015 filing shows 43 new, 101 increased, 105 reduced and 32 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,804,860 shares worth $226M. The largest sale was Vertex Pharmaceuticals, an estimated $236M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Westfield Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 5,804,860 shares worth $226M.
- Westfield Capital Management added most to Bristol-Myers Squibb in Q4 2015, an estimated $184M increase.
- Westfield Capital Management's biggest Q4 2015 reduction was Vertex Pharmaceuticals, cutting an estimated $236M.
- Westfield Capital Management fully exited Analog Devices in Q4 2015, selling an estimated $129M.
- Westfield Capital Management's ten largest holdings make up 18% of its $14.9B portfolio in Q4 2015.
- Westfield Capital Management opened 43 new positions and closed 32 in Q4 2015.
- Westfield Capital Management's portfolio value rose 5.2% quarter-over-quarter to $14.9B.
Based on Westfield Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.