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
-1.38%
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
$13.1B
AUM Growth
-$1.72B
(-12%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
312
New
40
Increased
94
Reduced
100
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$142M |
| 2 |
Lockheed Martin
LMT
|
+$133M |
| 3 |
Baxter International
BAX
|
+$120M |
| 4 |
United Parcel Service
UPS
|
+$89.9M |
| 5 |
Equinix
EQIX
|
+$82.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$195M |
| 2 |
Comcast
CMCSA
|
+$167M |
| 3 |
Aptiv
APTV
|
+$159M |
| 4 |
Adobe
ADBE
|
+$122M |
| 5 |
VF Corp
VFC
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.92% |
| 2 | Technology | 16.81% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hexcel
HXL
$7.89B
| $24.6M | 0.19% |
561,661
+4,150
| +0.7% | +$174K |
|
152
Oil States International
OIS
$502M
| $24.1M | 0.18% |
+764,275
| New | +$20.6M |
|
153
JB Hunt Transport Services
JBHT
$25.6B
| $22.8M | 0.17% |
270,392
-55,912
| -17% | -$4.24M |
|
|
NORD
154
DELISTED
Nord Anglia Education, Inc.
NORD
| $22.7M | 0.17% |
1,085,885
-500,169
| -32% | -$9.15M |
|
|
SAVE
155
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.7M | 0.17% |
+472,585
| New | +$21.1M |
|
156
Qorvo
QRVO
$8.4B
| $22.5M | 0.17% |
+447,320
| New | +$19.5M |
|
|
VISN
157
Vistance Networks Inc
VISN
$2.79B
| $22.4M | 0.17% |
802,162
-345,140
| -30% | -$8.38M |
|
158
RH
RH
$3.7B
| $22.4M | 0.17% |
533,713
-557,405
| -51% | -$28.5M |
|
159
Old Dominion Freight Line
ODFL
$44.8B
| $22.3M | 0.17% |
+959,550
| New | +$19.7M |
|
160
Rush Enterprises Class A
RUSHA
$6.36B
| $22M | 0.17% |
2,714,702
-951,914
| -26% | -$7.67M |
|
161
Monolithic Power Systems
MPWR
$66.1B
| $21.6M | 0.16% |
338,617
-64,830
| -16% | -$3.86M |
|
162
NXP Semiconductors
NXPI
$58.3B
| $21.2M | 0.16% |
261,352
-51,753
| -17% | -$3.86M |
|
|
ZEN
163
DELISTED
ZENDESK INC
ZEN
| $21.1M | 0.16% |
1,008,655
+239,459
| +31% | +$4.86M |
|
|
STRZA
164
DELISTED
Starz - Series A
STRZA
| $21M | 0.16% |
797,185
+133,125
| +20% | +$3.65M |
|
165
Genpact
G
$5.98B
| $20.7M | 0.16% |
760,600
-832
| -0.1% | -$21.1K |
|
|
PFPT
166
DELISTED
Proofpoint, Inc.
PFPT
| $20.5M | 0.16% |
+381,164
| New | +$19.4M |
|
|
CEB
167
DELISTED
CEB Inc.
CEB
| $20.1M | 0.15% |
310,172
+330
| +0.1% | +$18.9K |
|
168
Commault Systems
CVLT
$5.52B
| $19.7M | 0.15% |
455,652
+46,752
| +11% | +$1.73M |
|
169
Digital Realty Trust
DLR
$72.1B
| $19.5M | 0.15% |
+219,990
| New | +$17.8M |
|
170
Chipotle Mexican Grill
CMG
$43.7B
| $18.5M | 0.14% |
+1,963,550
| New | +$18.7M |
|
171
BGC Group
BGC
$5.18B
| $18.2M | 0.14% |
3,128,683
-871
| -0% | -$5K |
|
172
Lithia Motors
LAD
$8.1B
| $17.5M | 0.13% |
199,908
-63,660
| -24% | -$5.47M |
|
173
Dave & Buster's
PLAY
$364M
| $17.4M | 0.13% |
449,400
-215,235
| -32% | -$7.87M |
|
|
WNR
174
DELISTED
Western Refining Inc
WNR
| $17.2M | 0.13% |
+591,960
| New | +$17.9M |
|
175
Cirrus Logic
CRUS
$6.53B
| $17.1M | 0.13% |
469,383
-480,747
| -51% | -$15.6M |
|
Similar funds
OAG
JG
CHP
SC
Westfield Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Westfield Capital Management held 312 positions worth $13.1B, down 12% from $14.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Westfield Capital Management withdrew a net $1.35B in Q1 2016, closing 60 positions and reducing 100 holdings. Its most notable exit was Lowe's Companies, an estimated $195M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in Baxter International worth $129M.
- Westfield Capital Management's largest Q1 2016 buy was Baxter International: 3,147,015 shares worth $129M.
- Westfield Capital Management added most to Charter Communications in Q1 2016, an estimated $142M increase.
- Westfield Capital Management's biggest Q1 2016 reduction was Comcast, cutting an estimated $167M.
- Westfield Capital Management fully exited Lowe's Companies in Q1 2016, selling an estimated $195M.
- Westfield Capital Management's ten largest holdings make up 18% of its $13.1B portfolio in Q1 2016.
- Westfield Capital Management opened 40 new positions and closed 60 in Q1 2016.
- Westfield Capital Management's portfolio value fell 12% quarter-over-quarter to $13.1B.
Based on Westfield Capital Management's 13F filing for Q1 2016, filed 13 May 2016.