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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
+2.5%
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
$12.1B
AUM Growth
-$1.02B
(-7.8%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
299
New
47
Increased
57
Reduced
135
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$110M |
| 2 |
CME Group
CME
|
+$90.6M |
| 3 |
LKQ Corp
LKQ
|
+$79.8M |
| 4 |
Microsoft
MSFT
|
+$66.4M |
| 5 |
TransUnion
TRU
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$125M |
| 2 |
Valero Energy
VLO
|
+$112M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$111M |
| 4 |
Baxter International
BAX
|
+$89.2M |
| 5 |
Citigroup
C
|
+$70.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.8% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mueller Water Products
MWA
$3.95B
| $23.2M | 0.19% |
2,030,036
+1,747,136
| +618% | +$18.7M |
|
|
ARRS
152
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.9M | 0.19% |
1,090,460
-562,432
| -34% | -$12.8M |
|
|
SUM
153
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22M | 0.18% |
+1,124,169
| New | +$22.5M |
|
154
Texas Roadhouse
TXRH
$13.5B
| $21.9M | 0.18% |
479,935
+96,430
| +25% | +$4.27M |
|
|
NORD
155
DELISTED
Nord Anglia Education, Inc.
NORD
| $21.8M | 0.18% |
1,029,965
-55,920
| -5% | -$1.21M |
|
|
N
156
DELISTED
Netsuite Inc
N
| $21.5M | 0.18% |
+295,700
| New | +$22.7M |
|
157
Ryder
R
$9.83B
| $21.1M | 0.17% |
+344,935
| New | +$22.8M |
|
158
Kirby Corp
KEX
$7.01B
| $20.9M | 0.17% |
334,705
+81,110
| +32% | +$5.31M |
|
|
CORV
159
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $20M | 0.17% |
3,909,092
-59,153
| -1% | -$284K |
|
160
Jones Lang LaSalle
JLL
$16.3B
| $19.8M | 0.16% |
203,121
-28,260
| -12% | -$3.25M |
|
161
Commault Systems
CVLT
$4.88B
| $19.7M | 0.16% |
455,547
-105
| -0% | -$4.63K |
|
|
CEB
162
DELISTED
CEB Inc.
CEB
| $19.1M | 0.16% |
309,022
-1,150
| -0.4% | -$71.9K |
|
|
LLTC
163
DELISTED
Linear Technology Corp
LLTC
| $18.8M | 0.15% |
+403,125
| New | +$18.4M |
|
164
PVH
PVH
$4B
| $18.4M | 0.15% |
+195,400
| New | +$18.4M |
|
165
Matsons
MATX
$6.13B
| $18.4M | 0.15% |
569,421
-226,908
| -28% | -$7.85M |
|
166
Four Corners Property Trust
FCPT
$2.81B
| $18.2M | 0.15% |
882,870
+215,020
| +32% | +$4.07M |
|
167
Navigator Holdings
NVGS
$1.38B
| $18M | 0.15% |
1,566,582
-228,085
| -13% | -$3.21M |
|
168
Cullen/Frost Bankers
CFR
$10.3B
| $17.9M | 0.15% |
281,001
-630
| -0.2% | -$38.9K |
|
|
LGF
169
DELISTED
Lions Gate Entertainment
LGF
| $17.9M | 0.15% |
+882,695
| New | +$18.5M |
|
170
HEICO Corp Class A
HEI.A
$36B
| $17.5M | 0.14% |
+636,709
| New | +$16.8M |
|
171
BGC Group
BGC
$5.45B
| $17.4M | 0.14% |
3,111,003
-17,680
| -0.6% | -$103K |
|
172
Nektar Therapeutics
NKTR
$2.39B
| $17.2M | 0.14% |
+80,803
| New | +$18.1M |
|
|
INXN
173
DELISTED
Interxion Holding N.V.
INXN
| $17.2M | 0.14% |
465,620
-515,300
| -53% | -$18.3M |
|
|
PFPT
174
DELISTED
Proofpoint, Inc.
PFPT
| $17M | 0.14% |
268,969
-112,195
| -29% | -$6.41M |
|
175
Brunswick
BC
$5.13B
| $16.9M | 0.14% |
371,819
-422,872
| -53% | -$20M |
|
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Westfield Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Westfield Capital Management held 299 positions worth $12.1B, down 7.8% from $13.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Westfield Capital Management withdrew a net $1.15B in Q2 2016, closing 42 positions and reducing 135 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in Marriott International worth $109M.
- Westfield Capital Management's largest Q2 2016 buy was Marriott International: 1,633,056 shares worth $109M.
- Westfield Capital Management added most to Microsoft in Q2 2016, an estimated $66.4M increase.
- Westfield Capital Management's biggest Q2 2016 reduction was Baxter International, cutting an estimated $89.2M.
- Westfield Capital Management fully exited Coca-Cola Europacific Partners in Q2 2016, selling an estimated $125M.
- Westfield Capital Management's ten largest holdings make up 18% of its $12.1B portfolio in Q2 2016.
- Westfield Capital Management opened 47 new positions and closed 42 in Q2 2016.
- Westfield Capital Management's portfolio value fell 7.8% quarter-over-quarter to $12.1B.
Based on Westfield Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.